基金代码000016 | 基金经理柳万军 | 最新份额132,456.65万份 (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0.1% |
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 |
2025-5-22 | 1.1654 | 1.4962 | 0.00% |
2025-5-21 | 1.1654 | 1.4962 | 0.00% |
2025-5-20 | 1.1654 | 1.4962 | 0.01% |
2025-5-19 | 1.1653 | 1.4961 | 0.03% |
2025-5-16 | 1.165 | 1.4958 | -0.02% |
2025-5-15 | 1.1652 | 1.496 | 0.00% |
2025-5-14 | 1.1652 | 1.496 | 0.00% |
2025-5-13 | 1.1652 | 1.496 | 0.03% |
2025-5-12 | 1.1648 | 1.4956 | -0.03% |
2025-5-9 | 1.1652 | 1.496 | 0.03% |
2025-5-8 | 1.1649 | 1.4957 | 0.05% |
2025-5-7 | 1.1643 | 1.4951 | 0.00% |
2025-5-6 | 1.1643 | 1.4951 | 0.02% |
2025-4-30 | 1.1641 | 1.4949 | 0.01% |
2025-4-29 | 1.164 | 1.4948 | 0.04% |
2025-4-28 | 1.1635 | 1.4943 | 0.02% |
2025-4-25 | 1.1633 | 1.4941 | 0.00% |
2025-4-24 | 1.1633 | 1.4941 | -0.01% |
2025-4-23 | 1.1634 | 1.4942 | -0.02% |
2025-4-22 | 1.1636 | 1.4944 | 0.02% |
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,历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)、华夏恒融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)、华夏鼎源债券型证券投资基金基金经理(2020年5月20日至2021年12月21日期间)、华夏鼎沛债券型证券投资基金基金经理(2018年6月26日至2022年2月9日期间)、华夏卓享债券型证券投资基金基金经理(2021年8月24日至2023年3月21日期间)、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日至2024年7月12日期间)、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日至2024年11月25日期间)等,现任投委会成员,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 | 5.9 | 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 | 4.0 | -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 2024-11-25 | 6.6 | 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 | 4.5 | -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% |
华夏鼎合债券A | 债券型 | 2025-01-16 至 今 | 0.3 | -- | -- |
华夏鼎合债券C | 债券型 | 2025-01-16 至 今 | 0.3 | -- | -- |
华夏亚债中国指数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 | 7.7 | 25.34% | 24.93% |
华夏双债债券A | 债券型 | 2015-07-16 至 今 | 9.9 | 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 | 7.7 | 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% |
华夏安康债券A | 债券型 | 2014-05-05 至 2024-07-12 | 10.2 | 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 | 3.3 | -8.12% | -25.36% |
华夏安康债券C | 债券型 | 2014-05-05 至 2024-07-12 | 10.2 | 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% |
华夏纯债债券D | 债券型 | 2024-06-19 至 今 | 0.9 | -- | -- |
华夏双债债券C | 债券型 | 2015-07-16 至 今 | 9.9 | 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 2024-11-25 | 6.6 | 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 | 4.5 | -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 | 4.0 | -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 | 7年8个月零15天 | 25.34 | 24.93 |
韩会永 | 2013-02-18 至 2017-09-08 | 4年6个月零21天 | 17.44 | 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 |
---|---|---|---|---|
022857 | 1.0729 | 1.0729 | 0.33% | |
022945 | 0.8026 | 0.8026 | 0.33% | |
021570 | 1.101 | 1.101 | 0.33% | |
159731 | 0.6635 | 0.6635 | 0.33% | |
159732 | 0.7758 | 0.7758 | 0.33% | |
159791 | 0.9419 | 0.9419 | 0.33% | |
020754 | 1.1335 | 1.1335 | 0.33% | |
020868 | 1.1136 | 1.1136 | 0.33% | |
020871 | 1.092 | 1.092 | 0.33% | |
021075 | 1.0988 | 1.0988 | 0.33% | |
018064 | 1.3968 | 1.3968 | 0.00% | |
018065 | 1.3883 | 1.3883 | 0.00% | |
018371 | 1.0408 | 1.0408 | 0.33% | |
019447 | 0.2405 | 0.2405 | 0.00% | |
019868 | 1.1132 | 1.1132 | 0.33% | |
019976 | 1.1171 | 1.1171 | 0.33% | |
018731 | 1.4533 | 1.4533 | 0.24% | |
562500 | 0.8632 | 0.8632 | 0.33% | |
562510 | 0.6869 | 0.6869 | 0.33% | |
022384 | 0.9663 | 0.9663 | 0.33% | |
022387 | 1.0766 | 1.0766 | 0.33% | |
021369 | 1.3133 | 1.3133 | 0.24% | |
021471 | 1.0191 | 1.0191 | 0.33% | |
010970 | 0.7357 | 0.7357 | 0.24% | |
010971 | 1.0217 | 1.0217 | 0.24% | |
011262 | 1.0633 | 1.1503 | 0.01% | |
011263 | 1.1108 | 1.1521 | 0.01% | |
009838 | 1.2969 | 1.2969 | 0.24% | |
001927 | 2.115 | 2.115 | 0.24% | |
002604 | 1.14 | 1.14 | 0.24% | |
003302 | 1.1561 | 1.2993 | 0.01% | |
001042 | 0.461 | 0.461 | 0.33% | |
001045 | 1.3469 | 1.3469 | 0.01% | |
001057 | 1.0862 | 1.0862 | 0.01% | |
001058 | 1.0972 | 1.0972 | 0.01% | |
001063 | 1.4023 | 1.6587 | 0.00% | |
010518 | 0.8314 | 0.8314 | 0.24% | |
010681 | 0.712 | 0.712 | 0.33% | |
013107 | 0.9603 | 0.9603 | 0.24% | |
013311 | 0.6213 | 0.6213 | 0.33% | |
159547 | 1.1902 | 1.1902 | 0.33% | |
159573 | 1.1562 | 1.1562 | 0.33% | |
159601 | 0.8437 | 0.8437 | 0.33% | |
014188 | 0.8519 | 0.8519 | 0.33% | |
016926 | 1.0617 | 1.0945 | 0.01% | |
016971 | 0.9615 | 0.9615 | 0.35% | |
016237 | 1.0274 | 1.0274 | 0.24% | |
017569 | 1.0391 | 1.0391 | 0.24% | |
017605 | 0.7722 | 0.7722 | 0.41% | |
004547 | 1.0557 | 1.3234 | 0.01% | |
004637 | 1.0456 | 1.2501 | 0.01% | |
000014 | 1.8261 | 1.8261 | 0.01% | |
000031 | 1.917 | 1.917 | 0.24% | |
000121 | 2.435 | 2.435 | 0.24% | |
511100 | 108.9585 | 1.0896 | 0.01% | |
513910 | 1.4094 | 1.4094 | 0.33% | |
515060 | 0.6464 | 0.6464 | 0.33% | |
515170 | 0.5943 | 0.5943 | 0.33% | |
002892 | 0.1743 | 0.1743 | 0.00% | |
006192 | 1.0839 | 1.2579 | 0.01% | |
005698 | 1.7298 | 1.7298 | 0.00% | |
015228 | 0.8799 | 0.8799 | 0.24% | |
013962 | 0.6009 | 0.6009 | 0.24% | |
013963 | 0.5863 | 0.5863 | 0.24% | |
516260 | 0.8356 | 0.8356 | 0.33% | |
516650 | 1.0582 | 1.0582 | 0.33% | |
012428 | 0.9247 | 0.9247 | 0.24% | |
012447 | 0.7979 | 0.7979 | 0.24% | |
011937 | 0.7561 | 0.7561 | 0.24% | |
012098 | 0.5208 | 0.5208 | 0.24% | |
012099 | 1.1175 | 1.1175 | 0.01% | |
012171 | 1.0156 | 1.0156 | 0.24% | |
015058 | 1.114 | 1.114 | 0.24% | |
007207 | 0.8935 | 1.1519 | 0.24% | |
008948 | 0.8285 | 0.8285 | 0.01% | |
004923 | 1.016 | 1.2619 | 0.01% | |
519908 | 2.644 | 7.117 | 0.24% | |
004043 | 1.3861 | 1.4364 | 0.01% | |
004202 | 1.2659 | 1.4606 | 0.24% | |
008298 | 1.6128 | 1.6128 | 0.33% | |
501219 | 1.2534 | 1.2534 | 0.33% | |
159957 | 1.3444 | 1.3444 | 0.33% | |
160322 | 1.0844 | 1.1344 | 0.33% | |
160323 | 1.65 | 1.7103 | 0.24% | |
160324 | 1.5899 | 1.5899 | 0.24% | |
007472 | 1.3109 | 1.3109 | 0.33% | |
007591 | 1.0087 | 1.1355 | 0.01% | |
022983 | 1.4518 | 1.4518 | 0.33% | |
023277 | 1.0053 | 1.0053 | 0.01% | |
159790 | 0.5639 | 0.5639 | 0.33% | |
020753 | 1.1376 | 1.1376 | 0.33% | |
019002 | 1.0626 | 1.0626 | 0.33% | |
019043 | 1.0207 | 1.0667 | 0.01% | |
020356 | 1.2976 | 1.2976 | 0.33% | |
020423 | 1.5503 | 1.5503 | 0.33% | |
017856 | 0.8573 | 0.8573 | 0.33% | |
018002 | 1.1893 | 1.1893 | 0.24% | |
018177 | 1.0938 | 1.0938 | 0.33% | |
018293 | 1.0443 | 1.0443 | 0.33% | |
018370 | 1.0478 | 1.0478 | 0.33% | |
019891 | 1.1519 | 1.1519 | 0.33% | |
019892 | 1.1467 | 1.1467 | 0.33% | |
018733 | 1.0828 | 1.0828 | 0.41% | |
562590 | 1.0657 | 1.0657 | 0.33% | |
022386 | 1.0782 | 1.0782 | 0.33% | |
021200 | 1.0446 | 1.0446 | 0.33% | |
021250 | 0.8851 | 0.8851 | 0.33% | |
021365 | 1.1751 | 1.1751 | 0.33% | |
021472 | 1.0178 | 1.0178 | 0.33% | |
020594 | 1.3314 | 1.3314 | 0.24% | |
010978 | 0.6249 | 0.6249 | 0.24% | |
010305 | 0.712 | 0.712 | 0.24% | |
000975 | 1.2659 | 1.4317 | 0.33% | |
001016 | 1.79 | 1.79 | 0.33% | |
010692 | 0.6314 | 0.6314 | 0.24% | |
010693 | 0.6134 | 0.6134 | 0.24% | |
005214 | 1.3045 | 1.3045 | 0.01% | |
002011 | 2.439 | 4.912 | 0.24% | |
015697 | 1.085 | 1.085 | 0.24% | |
015701 | 1.0375 | 1.096 | 0.01% | |
015950 | 1.15 | 1.15 | 0.24% | |
018918 | 1.0126 | 1.0126 | 0.24% | |
013545 | 1.1141 | 1.1141 | 0.01% | |
013109 | 0.9213 | 0.9213 | 0.24% | |
013389 | 0.6645 | 0.6645 | 0.24% | |
159326 | 1.0637 | 1.0637 | 0.33% | |
159367 | 0.9689 | 0.9689 | 0.33% | |
159510 | 1.1296 | 1.1296 | 0.33% | |
159635 | 1.001 | 1.001 | 0.33% | |
014283 | 2.4001 | 2.4001 | 0.24% | |
016253 | 0.9827 | 0.9827 | 0.24% | |
017557 | 1.0951 | 1.0951 | 0.33% | |
017599 | 0.8423 | 0.8423 | 0.24% | |
017600 | 0.9545 | 0.9545 | 0.24% | |
017683 | 0.9008 | 0.9008 | 0.41% | |
017697 | 0.6691 | 0.6691 | 0.24% | |
017719 | 1.1697 | 1.1697 | 0.24% | |
004639 | 1.0966 | 1.1806 | 0.01% | |
004686 | 1.3955 | 1.3955 | 0.33% | |
004721 | 1.328 | 1.349 | 0.24% | |
000011 | 14.794 | 22.05 | 0.24% | |
511200 | 100.5143 | 1.0051 | 0.01% | |
515010 | 1.2159 | 1.2159 | 0.33% | |
515070 | 1.1672 | 1.1672 | 0.33% | |
002833 | 2.407 | 2.669 | 0.24% | |
002891 | 1.254 | 1.254 | 0.00% | |
005658 | 1.4195 | 1.4195 | 0.33% | |
005735 | 1.2447 | 1.4104 | 0.33% | |
002459 | 1.3338 | 1.6308 | 0.01% | |
516320 | 0.7278 | 0.7278 | 0.33% | |
012703 | 0.6483 | 0.6483 | 0.24% | |
012710 | 0.6327 | 0.6327 | 0.24% | |
012887 | 1.334 | 1.334 | 0.01% | |
008089 | 0.6283 | 0.6283 | 0.33% | |
015066 | 0.9894 | 0.9894 | 0.24% | |
005791 | 1.0352 | 1.2496 | 0.01% | |
005887 | 1.127 | 1.2231 | 0.01% | |
007282 | 1.1624 | 1.2159 | 0.01% | |
004061 | 1.0076 | 1.2675 | 0.01% | |
008308 | 1.2301 | 1.2301 | 0.24% | |
288001 | 1.933 | 4.709 | 0.24% | |
160311 | 1.172 | 4.237 | 0.24% | |
007349 | 1.216 | 1.216 | 0.24% | |
007506 | 1.4287 | 1.4287 | 0.33% | |
022939 | 0.6283 | 0.6283 | 0.33% | |
022957 | 1.9062 | 1.9062 | 0.33% | |
023764 | 0.7538 | 0.7538 | 0.35% | |
023766 | 1.1758 | 1.1758 | 0.33% | |
024240 | 1.3134 | 1.3134 | 0.24% | |
021534 | 1.0416 | 1.0416 | 0.33% | |
022430 | 0.9659 | 0.9659 | 0.33% | |
159888 | 1.0787 | 1.0787 | 0.33% | |
020870 | 1.0969 | 1.0969 | 0.33% | |
021143 | 1.2877 | 1.2877 | 0.33% | |
020292 | 1.1567 | 1.1567 | 0.33% | |
017855 | 0.863 | 0.863 | 0.33% | |
017912 | 1.0438 | 1.0438 | 0.24% | |
019730 | 1.0695 | 1.0695 | 0.24% | |
019830 | 1.11 | 1.11 | 0.24% | |
019869 | 1.1081 | 1.1081 | 0.33% | |
019913 | 1.2505 | 1.2505 | 0.24% | |
018732 | 1.0886 | 1.0886 | 0.41% | |
562530 | 1.1644 | 1.1644 | 0.33% | |
562700 | 1.1573 | 1.1573 | 0.33% | |
588800 | 0.9366 | 0.9366 | 0.33% | |
021201 | 1.0415 | 1.0415 | 0.33% | |
021204 | 1.0788 | 1.0788 | 0.24% | |
010980 | 0.8525 | 0.8525 | 0.01% | |
010192 | 1.0618 | 1.1764 | 0.01% | |
000946 | 1.622 | 1.622 | 0.24% | |
001061 | 1.4711 | 1.7358 | 0.00% | |
010695 | 1.1414 | 1.2004 | 0.24% | |
005213 | 1.3095 | 1.3095 | 0.01% | |
015698 | 1.0702 | 1.0702 | 0.24% | |
015913 | 1.1378 | 1.1378 | 0.01% | |
018919 | 1.0023 | 1.0023 | 0.24% | |
013360 | 1.6479 | 1.7072 | 0.24% | |
013390 | 0.6484 | 0.6484 | 0.24% | |
159323 | 1.2966 | 1.2966 | 0.33% | |
159368 | 0.9338 | 0.9338 | 0.33% | |
159523 | 1.0423 | 1.0423 | 0.33% | |
159562 | 1.5504 | 1.5504 | 0.33% | |
159655 | 1.5287 | 1.5287 | 0.00% | |
159663 | 1.1157 | 1.1157 | 0.33% | |
014198 | 1.2363 | 1.2363 | 0.33% | |
014482 | 0.8437 | 0.8437 | 0.24% | |
016356 | 0.6363 | 0.6363 | 0.33% | |
016708 | 1.0415 | 1.0415 | 0.33% | |
017525 | 1.4095 | 1.4095 | 0.33% | |
017568 | 1.048 | 1.048 | 0.24% | |
017601 | 0.9424 | 0.9424 | 0.24% | |
017611 | 1.2547 | 1.2547 | 0.33% | |
017698 | 0.6601 | 0.6601 | 0.24% | |
017766 | 2.68 | 2.68 | 0.24% | |
000001 | 0.834 | 3.397 | 0.24% | |
000015 | 1.1721 | 1.5627 | 0.01% | |
000021 | 2.327 | 3.497 | 0.24% | |
510050 | 2.7924 | 4.1546 | 0.33% | |
512770 | 1.3108 | 1.3108 | 0.33% | |
512990 | 1.614 | 1.614 | 0.33% | |
513520 | 1.4491 | 1.4491 | 0.35% | |
515030 | 1.276 | 1.276 | 0.33% | |
002837 | 1.465 | 1.465 | 0.24% | |
006249 | 1.2313 | 1.488 | 0.33% | |
006382 | 0.6704 | 0.6704 | 0.33% | |
005449 | 1.1732 | 1.1732 | 0.24% | |
005450 | 1.2746 | 1.2746 | 0.24% | |
002229 | 1.753 | 1.917 | 0.33% | |
015230 | 0.6335 | 0.6335 | 0.24% | |
013969 | 1.0809 | 1.0809 | 0.24% | |
515760 | 1.2729 | 1.2729 | 0.33% | |
519029 | 2.855 | 3.66 | 0.24% | |
012421 | 0.7581 | 0.7581 | 0.24% | |
012422 | 0.7373 | 0.7373 | 0.24% | |
011912 | 0.5705 | 0.5705 | 0.24% | |
011913 | 1.0379 | 1.0379 | 0.24% | |
012209 | 0.7408 | 0.7408 | 0.00% | |
012924 | 0.1782 | 0.1782 | 0.00% | |
013014 | 0.5377 | 0.5377 | 0.33% | |
015147 | 0.7076 | 0.7076 | 0.24% | |
007165 | 1.0258 | 1.1878 | 0.01% | |
007283 | 1.1354 | 1.1889 | 0.01% | |
008888 | 1.0652 | 1.0652 | 0.33% | |
008916 | 1.2151 | 1.2151 | 0.33% | |
004052 | 1.142 | 1.2894 | 0.01% | |
008299 | 1.5868 | 1.5868 | 0.33% | |
288102 | 1.0999 | 2.0976 | 0.01% | |
501050 | 1.492 | 1.492 | 0.33% | |
501217 | 0.8054 | 0.8054 | 0.41% | |
159995 | 1.2092 | 1.2092 | 0.33% | |
007473 | 1.2803 | 1.2803 | 0.33% | |
022858 | 1.0722 | 1.0722 | 0.33% | |
022958 | 0.6883 | 0.6883 | 0.33% | |
022979 | 0.9659 | 0.9659 | 0.33% | |
023719 | 1.0081 | 1.0081 | 0.33% | |
024205 | 1.05 | 1.05 | 0.01% | |
159758 | 0.9206 | 0.9206 | 0.33% | |
159845 | 2.5007 | 1.0366 | 0.33% | |
159892 | 0.6483 | 0.6483 | 0.35% | |
020820 | 1.095 | 1.095 | 0.01% | |
020838 | 1.2171 | 1.2171 | 0.33% | |
019001 | 1.0674 | 1.0674 | 0.33% | |
017832 | 1.2566 | 1.2566 | 0.33% | |
017863 | 0.9801 | 0.9801 | 0.33% | |
018179 | 1.1645 | 1.1645 | 0.01% | |
019975 | 1.1221 | 1.1221 | 0.33% | |
018722 | 1.311 | 1.311 | 0.41% | |
562550 | 1.082 | 1.082 | 0.33% | |
588170 | 0.9701 | 0.9701 | 0.33% | |
021483 | 1.0789 | 1.0789 | 0.33% | |
006665 | 1.0322 | 1.1946 | 0.01% | |
010014 | 1.069 | 1.069 | 0.01% | |
010015 | 1.05 | 1.05 | 0.01% | |
010017 | 0.9148 | 0.9148 | 0.24% | |
010106 | 0.8628 | 0.8628 | 0.24% | |
010191 | 1.0657 | 1.1811 | 0.01% | |
010333 | 0.5654 | 0.5654 | 0.24% | |
010334 | 0.5486 | 0.5486 | 0.24% | |
001003 | 1.3629 | 2.2579 | 0.01% | |
001011 | 1.2058 | 1.9308 | 0.01% | |
001015 | 1.884 | 1.884 | 0.33% | |
001021 | 1.2968 | 1.6653 | 0.01% | |
001052 | 0.6882 | 0.6882 | 0.33% | |
010680 | 0.7342 | 0.7342 | 0.33% | |
005128 | 1.4574 | 1.4574 | 0.24% | |
015711 | 0.9734 | 0.9734 | 0.24% | |
015716 | 1.1471 | 1.1471 | 0.01% | |
015504 | 1.2038 | 1.2038 | 0.24% | |
015644 | 1.0608 | 1.0608 | 0.24% | |
013459 | 1.1133 | 1.1133 | 0.01% | |
013108 | 0.9402 | 0.9402 | 0.24% | |
013110 | 0.9007 | 0.9007 | 0.24% | |
013171 | 0.7623 | 0.7623 | 0.35% | |
013172 | 0.7536 | 0.7536 | 0.35% | |
013395 | 0.8742 | 0.8742 | 0.24% | |
013396 | 0.8549 | 0.8549 | 0.24% | |
013402 | 0.9387 | 0.9387 | 0.35% | |
159301 | 0.9369 | 0.9369 | 0.33% | |
159563 | 1.2973 | 1.2973 | 0.33% | |
159666 | 0.9923 | 0.9923 | 0.33% | |
014481 | 1.024 | 1.0362 | 0.01% | |
014531 | 0.8476 | 0.8476 | 0.33% | |
016905 | 1.0112 | 1.0112 | 0.01% | |
017151 | 1.2724 | 1.3801 | 0.24% | |
016075 | 0.9202 | 0.9202 | 0.24% | |
016078 | 0.7295 | 0.7295 | 0.33% | |
017526 | 1.3996 | 1.3996 | 0.33% | |
017571 | 0.5756 | 0.5756 | 0.33% | |
017610 | 1.2633 | 1.2633 | 0.33% | |
017722 | 1.0011 | 1.0011 | 0.24% | |
004640 | 1.5819 | 1.5819 | 0.33% | |
004720 | 1.3568 | 1.3788 | 0.24% | |
000061 | 1.229 | 1.229 | 0.24% | |
000075 | 0.2038 | 0.2038 | 0.35% | |
510650 | 2.8168 | 2.8168 | 0.33% | |
513300 | 1.899 | 1.899 | 0.00% | |
515020 | 1.7037 | 1.7037 | 0.33% | |
515050 | 1.0343 | 1.0343 | 0.33% | |
002877 | 1.056 | 1.4255 | 0.00% | |
002980 | 2.348 | 2.348 | 0.33% | |
006248 | 1.2565 | 1.5179 | 0.33% | |
002251 | 1.444 | 1.444 | 0.24% | |
002264 | 1.636 | 1.636 | 0.24% | |
015209 | 1.1427 | 1.1427 | 0.01% | |
015227 | 0.891 | 0.891 | 0.24% | |
014079 | 0.7954 | 0.7954 | 0.41% | |
015299 | 1.5684 | 1.5684 | 0.00% | |
516630 | 1.08 | 1.08 | 0.33% | |
516710 | 0.4805 | 0.4805 | 0.33% | |
516810 | 0.7061 | 0.7061 | 0.33% | |
960002 | 1.24 | 4.839 | 0.24% | |
960004 | 2.644 | 7.117 | 0.24% | |
012429 | 0.8997 | 0.8997 | 0.24% | |
008701 | 1.7182 | 1.7182 | 2.43% | |
012121 | 1.0266 | 1.0266 | 0.24% | |
012885 | 0.427 | 0.427 | 0.33% | |
012982 | 0.7909 | 0.7909 | 0.24% | |
013071 | 1.0842 | 1.1303 | 0.01% | |
008213 | 1.117 | 1.117 | 0.24% | |
005774 | 1.7139 | 1.8019 | 0.24% | |
005826 | 1.6107 | 1.6107 | 0.33% | |
005886 | 1.1558 | 1.256 | 0.01% | |
009686 | 1.5876 | 1.5876 | 0.24% | |
007938 | 1.6569 | 1.6569 | 2.43% | |
007166 | 1.0725 | 1.1909 | 0.01% | |
007186 | 1.1011 | 1.1896 | 0.01% | |
008887 | 1.0811 | 1.0811 | 0.33% | |
004921 | 1.0414 | 1.3253 | 0.01% | |
004924 | 1.0281 | 1.1506 | 0.01% | |
004980 | 1.1306 | 1.1714 | 0.01% | |
519918 | 2.715 | 4.945 | 0.24% | |
004050 | 0.8815 | 1.2757 | 0.24% | |
004051 | 0.8799 | 0.8799 | 0.24% | |
004053 | 1.1349 | 1.2808 | 0.01% | |
004063 | 1.1304 | 1.3597 | 0.01% | |
008267 | 1.103 | 1.103 | 0.01% | |
159985 | 1.8862 | 1.8862 | 2.43% | |
007576 | 1.0425 | 1.222 | 0.01% | |
022873 | 0.9917 | 0.9917 | 0.33% | |
023278 | 1.0049 | 1.0049 | 0.01% | |
023765 | 1.0271 | 1.0271 | 0.33% | |
023918 | 1.0234 | 1.0234 | 0.33% | |
021657 | 1.1659 | 1.1659 | 0.01% | |
023619 | 1.0489 | 1.0489 | 0.33% | |
022431 | 0.9643 | 0.9643 | 0.33% | |
159783 | 0.5416 | 0.5416 | 0.33% | |
020622 | 1.3298 | 1.3298 | 0.35% | |
020752 | 1.0325 | 1.0325 | 0.01% | |
020869 | 1.11 | 1.11 | 0.33% | |
020872 | 1.0957 | 1.0957 | 0.33% | |
021142 | 1.2919 | 1.2919 | 0.33% | |
019044 | 1.0293 | 1.0581 | 0.01% | |
017913 | 1.0363 | 1.0363 | 0.24% | |
018301 | 1.144 | 1.144 | 0.41% | |
018335 | 0.9637 | 0.9637 | 0.33% | |
018344 | 1.0529 | 1.0529 | 0.33% | |
018735 | 1.034 | 1.034 | 0.41% | |
021366 | 1.1729 | 1.1729 | 0.33% | |
020565 | 1.0117 | 1.0267 | 0.01% | |
010977 | 0.6425 | 0.6425 | 0.24% | |
011279 | 0.5111 | 0.5111 | 0.24% | |
011283 | 0.5767 | 0.5767 | 0.24% | |
009837 | 1.3199 | 1.3199 | 0.24% | |
006666 | 1.0347 | 1.1917 | 0.01% | |
002552 | 1.0951 | 1.3167 | 0.01% | |
010016 | 0.9367 | 0.9367 | 0.24% | |
010180 | 0.6292 | 0.6292 | 0.24% | |
001023 | 1.2366 | 1.5844 | 0.01% | |
001031 | 1.4872 | 1.6472 | 0.01% | |
005140 | 1.3388 | 1.456 | 0.24% | |
013780 | 1.0161 | 1.1042 | 0.01% | |
013234 | 1.0365 | 1.0365 | 0.33% | |
159617 | 1.1439 | 1.1439 | 0.33% | |
159627 | 1.0712 | 1.0712 | 0.33% | |
014187 | 0.8726 | 0.8726 | 0.33% | |
014480 | 1.0385 | 1.0854 | 0.01% | |
014517 | 1.1009 | 1.1009 | 0.01% | |
014530 | 0.8563 | 0.8563 | 0.33% | |
016500 | 1.2616 | 1.2616 | 0.24% | |
016501 | 1.2466 | 1.2466 | 0.24% | |
016238 | 1.0162 | 1.0162 | 0.24% | |
016252 | 0.996 | 0.996 | 0.24% | |
017576 | 1.0505 | 1.0505 | 0.24% | |
017598 | 0.8538 | 0.8538 | 0.24% | |
017603 | 1.1117 | 1.1117 | 0.24% | |
017720 | 1.1537 | 1.1537 | 0.24% | |
017771 | 1.7972 | 1.7972 | 0.01% | |
004672 | 1.1039 | 1.246 | 0.01% | |
000016 | 1.1654 | 1.4962 | 0.01% | |
000071 | 1.466 | 1.466 | 0.35% | |
003567 | 3.2448 | 3.2448 | 0.24% | |
510330 | 4.0467 | 1.9758 | 0.33% | |
513180 | 0.7258 | 0.7258 | 0.35% | |
513660 | 2.9275 | 1.5199 | 0.33% | |
002834 | 2.4023 | 2.4023 | 0.24% | |
002871 | 1.6984 | 1.6984 | 0.33% | |
002878 | 0.1468 | 0.2001 | 0.00% | |
006381 | 1.4377 | 1.4377 | 0.35% | |
005734 | 1.3522 | 1.3522 | 0.33% | |
013923 | 0.8707 | 0.8707 | 0.33% | |
013970 | 1.0666 | 1.0666 | 0.24% | |
015300 | 1.5538 | 1.5538 | 0.00% | |
518850 | 7.459 | 1.9201 | 2.43% | |
012628 | 14.384 | 14.834 | 0.24% | |
008702 | 1.6894 | 1.6894 | 2.43% | |
012122 | 1.012 | 1.012 | 0.24% | |
011612 | 0.8025 | 0.8025 | 0.33% | |
008212 | 1.267 | 1.453 | 0.24% | |
014922 | 0.8681 | 0.8681 | 0.24% | |
009687 | 1.5574 | 1.5574 | 0.24% | |
007939 | 1.437 | 1.437 | 0.24% | |
007994 | 1.9023 | 1.9023 | 0.33% | |
006868 | 1.4394 | 1.4394 | 0.33% | |
006910 | 1.3311 | 1.3311 | 0.33% | |
008858 | 1.2612 | 1.2612 | 0.01% | |
009010 | 0.7992 | 0.7992 | 0.24% | |
009011 | 0.9439 | 0.9439 | 0.24% | |
004922 | 1.0466 | 1.216 | 0.01% | |
004979 | 1.1231 | 1.2276 | 0.01% | |
004062 | 1.0427 | 1.2337 | 0.01% | |
008349 | 1.0023 | 1.1891 | 0.01% | |
501186 | 0.7235 | 0.7235 | 0.24% | |
159966 | 0.4607 | 1.4173 | 0.33% | |
160314 | 1.098 | 6.431 | 0.24% | |
022943 | 1.0544 | 1.0544 | 0.33% | |
023720 | 1.0078 | 1.0078 | 0.33% | |
023779 | 1.3126 | 1.3126 | 0.33% | |
023917 | 1.0235 | 1.0235 | 0.33% | |
024239 | 1.7276 | 1.7276 | 0.00% | |
159726 | 1.1763 | 1.1763 | 0.33% | |
159850 | 0.8812 | 0.8812 | 0.35% | |
021074 | 1.101 | 1.101 | 0.33% | |
020335 | 1.3175 | 1.3175 | 0.33% | |
020357 | 1.2925 | 1.2925 | 0.33% | |
017985 | 0.9966 | 0.9966 | 0.33% | |
018292 | 1.0526 | 1.0526 | 0.33% | |
018334 | 0.9694 | 0.9694 | 0.33% | |
018337 | 1.2764 | 1.2764 | 0.35% | |
019470 | 1.0987 | 1.0987 | 0.24% | |
019549 | 0.1648 | 0.1648 | 0.00% | |
019729 | 1.0775 | 1.0775 | 0.24% | |
019829 | 1.1206 | 1.1206 | 0.24% | |
018729 | 1.1524 | 1.1524 | 0.33% | |
562600 | 0.8316 | 0.8316 | 0.33% | |
588000 | 1.045 | 0.7257 | 0.33% | |
588820 | 1.107 | 1.107 | 0.33% | |
021368 | 1.18 | 1.18 | 0.33% | |
020593 | 1.3429 | 1.3429 | 0.24% | |
010969 | 0.7572 | 0.7572 | 0.24% | |
006669 | 1.1487 | 1.1957 | 0.01% | |
006777 | 1.0914 | 1.1244 | 0.01% | |
010306 | 0.6895 | 0.6895 | 0.24% | |
005178 | 1.3794 | 1.4375 | 0.24% | |
002001 | 1.24 | 4.839 | 0.24% | |
002031 | 4.558 | 5.158 | 0.24% | |
018917 | 1.1004 | 1.1004 | 0.24% | |
015518 | 0.2176 | 0.2176 | 0.00% | |
013457 | 1.0206 | 1.1031 | 0.01% | |
013460 | 1.1057 | 1.1057 | 0.01% | |
013566 | 1.416 | 1.416 | 0.24% | |
013101 | 1.1006 | 1.1006 | 0.24% | |
159227 | 0.9906 | 0.9906 | 0.33% | |
159230 | 1.0 | 1.0 | 0.33% | |
159381 | 0.8731 | 0.8731 | 0.33% | |
014483 | 0.8296 | 0.8296 | 0.24% | |
014518 | 1.0933 | 1.0933 | 0.01% | |
016440 | 1.0586 | 1.0586 | 0.33% | |
016707 | 1.0496 | 1.0496 | 0.33% | |
017572 | 0.5715 | 0.5715 | 0.33% | |
017573 | 1.1694 | 1.1694 | 0.33% | |
017575 | 1.0584 | 1.0584 | 0.24% | |
000041 | 1.1857 | 1.1857 | 0.00% | |
000047 | 1.8652 | 2.1673 | 0.01% | |
000051 | 1.4518 | 1.4518 | 0.33% | |
510630 | 0.973 | 3.892 | 0.33% | |
512050 | 0.9505 | 0.9505 | 0.33% | |
512500 | 3.1597 | 0.6916 | 0.33% | |
512950 | 1.308 | 1.308 | 0.33% | |
513190 | 1.5148 | 1.5148 | 0.33% | |
513230 | 1.0821 | 1.0821 | 0.33% | |
513330 | 0.4837 | 0.4837 | 0.35% | |
002880 | 1.0503 | 1.3776 | 0.00% | |
006197 | 1.3327 | 1.3327 | 0.33% | |
006395 | 1.449 | 1.449 | 0.33% | |
006445 | 1.6392 | 1.6392 | 0.00% | |
014125 | 0.9783 | 0.9783 | 0.33% | |
014126 | 0.9649 | 0.9649 | 0.33% | |
516100 | 1.1398 | 1.1398 | 0.33% | |
012719 | 0.915 | 0.915 | 0.24% | |
008585 | 0.8727 | 0.8727 | 0.33% | |
011914 | 1.0229 | 1.0229 | 0.24% | |
011936 | 0.7762 | 0.7762 | 0.24% | |
012100 | 1.1081 | 1.1081 | 0.01% | |
012170 | 1.0314 | 1.0314 | 0.24% | |
012768 | 1.1708 | 1.1708 | 0.33% | |
012884 | 1.0607 | 1.0607 | 0.33% | |
012886 | 0.423 | 0.423 | 0.33% | |
013013 | 0.5438 | 0.5438 | 0.33% | |
008087 | 1.0269 | 1.0269 | 0.33% | |
008088 | 0.6386 | 0.6386 | 0.33% | |
015060 | 1.5519 | 1.5519 | 0.33% | |
015073 | 1.88 | 1.88 | 0.24% | |
005862 | 1.0428 | 1.3014 | 0.01% | |
005894 | 1.1308 | 1.1308 | 0.33% | |
007937 | 1.6838 | 1.6838 | 2.43% | |
007992 | 1.1938 | 1.1938 | 0.33% | |
007993 | 1.1756 | 1.1756 | 0.33% | |
008917 | 1.1983 | 1.1983 | 0.33% | |
009083 | 1.5261 | 1.6234 | 0.01% | |
288002 | 5.991 | 7.391 | 0.24% | |
159967 | 0.4245 | 1.5445 | 0.33% | |
160325 | 0.8342 | 0.8342 | 0.24% | |
007474 | 1.4621 | 1.4621 | 0.33% | |
007481 | 1.0086 | 1.0086 | 0.24% | |
007667 | 1.3074 | 1.3074 | 0.01% | |
022869 | 0.9925 | 0.9925 | 0.33% | |
022954 | 1.89 | 1.89 | 0.33% | |
023782 | 1.4286 | 1.4286 | 0.33% | |
021571 | 1.0971 | 1.0971 | 0.33% | |
021580 | 0.8601 | 0.8601 | 0.33% | |
023620 | 1.0486 | 1.0486 | 0.33% | |
020751 | 1.0336 | 1.0336 | 0.01% | |
020837 | 1.2217 | 1.2217 | 0.33% | |
021072 | 1.1143 | 1.1143 | 0.33% | |
021073 | 1.1106 | 1.1106 | 0.33% | |
020291 | 1.1597 | 1.1597 | 0.33% | |
020422 | 1.5566 | 1.5566 | 0.33% | |
018178 | 1.0859 | 1.0859 | 0.33% | |
018345 | 1.0468 | 1.0468 | 0.33% | |
019404 | 1.1163 | 1.1163 | 0.41% | |
019914 | 1.2579 | 1.2579 | 0.24% | |
562570 | 1.2347 | 1.2347 | 0.33% | |
562580 | 1.2152 | 1.2152 | 0.33% | |
562660 | 1.2982 | 1.2982 | 0.33% | |
589010 | 1.029 | 1.029 | 0.33% | |
022385 | 0.9649 | 0.9649 | 0.33% | |
021205 | 1.0757 | 1.0757 | 0.24% | |
021367 | 1.1824 | 1.1824 | 0.33% | |
021482 | 1.0809 | 1.0809 | 0.33% | |
010972 | 1.0175 | 1.0175 | 0.24% | |
010979 | 0.8672 | 0.8672 | 0.01% | |
009923 | 1.0884 | 1.1372 | 0.01% | |
001924 | 1.211 | 1.211 | 0.24% | |
001928 | 2.019 | 2.019 | 0.24% | |
006776 | 1.1225 | 1.1875 | 0.01% | |
000945 | 1.707 | 1.707 | 0.24% | |
000948 | 1.3814 | 1.3814 | 0.33% | |
001001 | 1.4026 | 2.3376 | 0.01% | |
001013 | 1.2065 | 1.8625 | 0.01% | |
001033 | 1.4291 | 1.5891 | 0.01% | |
001051 | 0.9812 | 1.037 | 0.33% | |
010519 | 0.8074 | 0.8074 | 0.24% | |
005141 | 1.3111 | 1.4251 | 0.24% | |
002021 | 1.022 | 3.637 | 0.24% | |
002166 | 2.39 | 2.39 | 0.24% | |
015717 | 1.1408 | 1.1408 | 0.01% | |
013458 | 1.0667 | 1.1038 | 0.01% | |
013188 | 2.221 | 2.221 | 0.33% | |
013233 | 1.0522 | 1.0522 | 0.33% | |
013403 | 0.9285 | 0.9285 | 0.35% | |
159620 | 0.9463 | 0.9463 | 0.33% | |
016355 | 0.6414 | 0.6414 | 0.33% | |
016251 | 0.8996 | 0.8996 | 0.24% | |
017558 | 1.0873 | 1.0873 | 0.33% | |
017574 | 1.1623 | 1.1623 | 0.33% | |
017604 | 0.7772 | 0.7772 | 0.41% | |
017721 | 1.0149 | 1.0149 | 0.24% | |
000048 | 1.8127 | 2.1044 | 0.01% | |
510660 | 2.2637 | 2.2637 | 0.33% | |
513810 | 1.4637 | 1.4637 | 0.35% | |
002838 | 0.9286 | 1.2118 | 0.24% | |
002872 | 1.6758 | 1.6758 | 0.33% | |
006191 | 1.0773 | 1.2795 | 0.01% | |
005364 | 1.0422 | 1.2337 | 0.01% | |
005408 | 1.0306 | 1.0306 | 0.01% | |
005733 | 0.9632 | 1.0185 | 0.33% | |
002345 | 1.135 | 1.135 | 0.24% | |
002411 | 1.177 | 1.586 | 0.24% | |
002460 | 1.329 | 1.617 | 0.01% | |
516000 | 0.9036 | 0.9036 | 0.33% | |
516850 | 0.6762 | 0.6762 | 0.33% | |
517170 | 0.8893 | 0.8893 | 0.33% | |
012448 | 0.7798 | 0.7798 | 0.24% | |
012720 | 0.8911 | 0.8911 | 0.24% | |
011931 | 0.8643 | 0.8643 | 0.24% | |
012981 | 0.8085 | 0.8085 | 0.24% | |
013070 | 1.0637 | 1.1297 | 0.01% | |
011613 | 0.7941 | 0.7941 | 0.33% | |
011625 | 1.0393 | 1.0393 | 0.01% | |
014923 | 0.8511 | 0.8511 | 0.24% | |
015065 | 1.606 | 1.606 | 0.24% | |
006909 | 1.3552 | 1.3552 | 0.33% | |
009082 | 1.1378 | 1.1469 | 0.01% | |
004042 | 1.3881 | 1.4444 | 0.01% | |
004049 | 0.8108 | 0.8608 | 0.24% | |
501093 | 1.1106 | 1.1106 | 0.24% | |
501207 | 0.5573 | 0.5573 | 0.24% | |
007350 | 1.1733 | 1.1733 | 0.24% | |
007505 | 1.4543 | 1.4543 | 0.33% | |
022959 | 0.9812 | 0.9812 | 0.33% | |
023715 | 1.1582 | 1.1582 | 0.33% | |
023763 | 0.9287 | 0.9287 | 0.35% | |
159711 | 1.2824 | 1.2824 | 0.33% | |
159869 | 1.0917 | 1.0917 | 0.33% | |
159902 | 3.3715 | 3.4915 | 0.33% | |
159920 | 1.4639 | 1.5399 | 0.35% | |
020336 | 1.3124 | 1.3124 | 0.33% | |
017833 | 1.2486 | 1.2486 | 0.33% | |
017862 | 0.9867 | 0.9867 | 0.33% | |
017986 | 0.988 | 0.988 | 0.33% | |
018066 | 0.1938 | 0.1938 | 0.00% | |
018300 | 1.1485 | 1.1485 | 0.41% | |
018336 | 1.2832 | 1.2832 | 0.35% | |
019405 | 1.1108 | 1.1108 | 0.41% | |
019471 | 1.0905 | 1.0905 | 0.24% | |
019831 | 1.2054 | 1.2054 | 0.33% | |
019832 | 1.2036 | 1.2036 | 0.33% | |
019915 | 1.2616 | 1.2616 | 0.24% | |
018721 | 1.3135 | 1.3135 | 0.41% | |
018728 | 1.161 | 1.161 | 0.33% | |
018730 | 1.465 | 1.465 | 0.24% | |
018734 | 1.0387 | 1.0387 | 0.41% | |
562520 | 1.0493 | 1.0493 | 0.33% | |
562560 | 1.2806 | 1.2806 | 0.33% | |
589000 | 0.9366 | 0.9366 | 0.33% | |
021251 | 0.8832 | 0.8832 | 0.33% | |
021370 | 1.307 | 1.307 | 0.24% | |
021414 | 1.1103 | 1.1103 | 0.01% | |
020566 | 1.0109 | 1.0259 | 0.01% | |
020621 | 1.3361 | 1.3361 | 0.35% | |
011278 | 0.5266 | 0.5266 | 0.24% | |
011282 | 0.5893 | 0.5893 | 0.24% | |
009922 | 1.1212 | 1.1706 | 0.01% | |
006668 | 1.1773 | 1.2253 | 0.01% | |
010020 | 0.775 | 0.775 | 0.24% | |
010107 | 0.835 | 0.835 | 0.24% | |
003301 | 1.0832 | 1.3367 | 0.01% | |
001065 | 0.2045 | 0.2435 | 0.00% | |
005177 | 1.4075 | 1.4687 | 0.24% | |
015702 | 1.0368 | 1.0958 | 0.01% | |
015710 | 0.9851 | 0.9851 | 0.24% | |
018916 | 1.1117 | 1.1117 | 0.24% | |
013102 | 1.0894 | 1.0894 | 0.24% | |
013125 | 0.7087 | 0.7087 | 0.33% | |
013126 | 0.7011 | 0.7011 | 0.33% | |
013310 | 0.6283 | 0.6283 | 0.33% | |
159201 | 0.9984 | 0.9984 | 0.33% | |
014410 | 1.0479 | 1.0479 | 0.24% | |
014411 | 1.0296 | 1.0296 | 0.24% | |
016441 | 1.0502 | 1.0502 | 0.33% | |
016904 | 1.0141 | 1.0141 | 0.01% | |
016925 | 1.0337 | 1.097 | 0.01% | |
016970 | 0.9686 | 0.9686 | 0.35% | |
016076 | 0.9065 | 0.9065 | 0.24% | |
016077 | 0.7356 | 0.7356 | 0.33% | |
016250 | 0.9166 | 0.9166 | 0.24% | |
017602 | 1.1193 | 1.1193 | 0.24% | |
017684 | 0.8953 | 0.8953 | 0.41% | |
004673 | 1.0951 | 1.2371 | 0.01% | |
003697 | 1.4061 | 1.4061 | 0.24% | |
003834 | 2.272 | 2.272 | 0.33% | |
002839 | 0.9261 | 0.9261 | 0.24% | |
006196 | 1.359 | 1.359 | 0.33% | |
006446 | 0.2279 | 0.2279 | 0.00% | |
006448 | 1.5953 | 1.5953 | 0.00% | |
005407 | 1.0437 | 1.2973 | 0.01% | |
005534 | 1.2817 | 1.2817 | 0.00% | |
002230 | 1.026 | 1.026 | 0.00% | |
015229 | 0.6465 | 0.6465 | 0.24% | |
013922 | 0.8793 | 0.8793 | 0.33% | |
014092 | 0.6687 | 0.6687 | 0.41% | |
516190 | 0.9828 | 0.9828 | 0.33% | |
516500 | 0.5925 | 0.5925 | 0.33% | |
008586 | 0.8599 | 0.8599 | 0.33% | |
011911 | 0.5868 | 0.5868 | 0.24% | |
011930 | 0.8873 | 0.8873 | 0.24% | |
012208 | 0.7618 | 0.7618 | 0.00% | |
012769 | 1.1579 | 1.1579 | 0.33% | |
011624 | 1.0551 | 1.0551 | 0.01% | |
011683 | 1.114 | 1.2221 | 0.01% | |
011743 | 1.0371 | 1.0371 | 0.24% | |
011744 | 1.021 | 1.021 | 0.24% | |
008086 | 1.0438 | 1.0438 | 0.33% | |
015059 | 1.6815 | 1.7681 | 0.24% | |
015067 | 1.4385 | 1.4385 | 0.24% | |
005888 | 2.1061 | 2.1061 | 0.24% | |
005889 | 2.0374 | 2.0374 | 0.24% | |
009697 | 1.1552 | 1.1552 | 0.24% | |
009698 | 1.1269 | 1.1269 | 0.24% | |
007995 | 1.8637 | 1.8637 | 0.33% | |
007187 | 1.0963 | 1.1821 | 0.01% | |
008856 | 1.2389 | 1.2389 | 0.24% | |
008857 | 1.2646 | 1.2646 | 0.01% | |
008947 | 0.8453 | 0.8453 | 0.01% | |
004048 | 0.8067 | 1.0573 | 0.24% | |
008266 | 1.1254 | 1.1254 | 0.01% | |
160326 | 0.6778 | 0.6778 | 0.41% | |
007475 | 1.4281 | 1.4281 | 0.33% | |
007592 | 1.5521 | 1.5521 | 0.24% | |
007666 | 1.337 | 1.337 | 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 | 656,242.08 | 87.84 |
3 | 现金 | 13,435.71 | 01.80 |
4 | 其他资产 | 2,004.19 | 00.27 |
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 | 259903 | 25贴现国债03 | 470.00(万张) | 46,982.87(万元) | 6.29(%) |
2 | 240202 | 24国开02 | 330.00(万张) | 33,544.94(万元) | 4.49(%) |
3 | 259908 | 25贴现国债08 | 300.00(万张) | 29,987.14(万元) | 4.01(%) |
4 | 072510012 | 25银河证券CP002 | 260.00(万张) | 26,057.31(万元) | 3.49(%) |
5 | 232480061 | 24工行二级资本债01A(BC) | 150.00(万张) | 15,297.04(万元) | 2.05(%) |
申购金额区间(万元) | 费率 |
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 | 2024-04-29 | 2024-04-30 | 0.038 |
2 | 2023-12-19 | 2023-12-20 | 0.0208 |
3 | 2023-10-24 | 2023-10-25 | 0.0252 |
4 | 2023-09-26 | 2023-09-27 | 0.031 |
5 | 2020-12-07 | 2020-12-08 | 0.0548 |
6 | 2019-12-16 | 2019-12-17 | 0.0205 |
7 | 2018-12-20 | 2018-12-21 | 0.055 |
8 | 2016-01-06 | 2016-01-07 | 0.03 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
1.64% | 3.52% | 3.09% | 2.8% | 3.6% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.17% | 0.58% | 0.63% | 0.63% | 3.52% | 9.57% | 14.82% | 53.95% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.02 | -0.01 | -0.02 |
夏普比率 | 175.44 | 181.80 | 111.26 |
特雷诺指数 | -0.11 | -0.56 | -0.16 |
詹森指数 | 0.02 | 0.02 | 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:2025年05月23日
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。