| 基金代码000343 | 基金经理曲波,周飞 | 最新份额31,662,690.59万份 (2022-06-30) |
| 基金类型货币型 | 基金公司华夏基金管理有限公司 | 最新规模1,508.63亿 (2022-06-30) |
| 风险等级 | 管理费0.27% |
| 成立日期2013-10-25 | 托管行中国工商银行股份有限公司 |
| 首募规模6.01亿 | 托管费0.05% |
在力求安全性的前提下,追求稳定的绝对回报。
投资范围本基金主要投资于固定收益类金融工具,包括:现金,通知存款,一年以内(含一年)的银行定期存款和大额存单,期限在一年以内(含一年)的债券回购,期限在一年以内(含一年)的中央银行票据,短期融资券,剩余期限在397 天以内(含397 天)的债券、资产支持证券、中期票据,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。
法律法规或监管机构允许基金投资其他基金的,在不改变基金投资目标、不改变基金风险收益特征的条件下,本基金可参与其他货币市场基金的投资,不需召开持有人大会。
本基金收益分配应遵循下列原则:
1、本基金同一类别内的每份基金份额享有同等分配权。
2.本基金收益分配方式为红利再投资,免收再投资的费用。
3.“每日分配、按日支付”。本基金根据每日基金收益情况,以基金净收益为基准,为投资人每日计算当日收益并分配,且每日进行支付。投资人当日收益分配的计算保留到小数点后2位,小数点后第3位按去尾原则处理(因去尾形成的余额进行再次分配,直到分完为止)。
4.本基金根据每日收益情况,将当日收益进行分配,若当日净收益大于零时,为投资人记正收益;若当日净收益小于零时,为投资人记负收益;若当日净收益等于零时,当日投资人不记收益。
5.本基金每日进行收益计算并分配时,每日收益支付方式只采用红利再投资(即红利转基金份额)方式,投资人可通过赎回基金份额获得现金收益;若投资人在每日收益支付时,当日净收益大于零时,则增加投资者基金份额;若当日净收益等于零时,则保持投资者基金份额不变;基金管理人将采取必要措施尽量避免基金净收益小于零,若当日净收益小于零时,不缩减投资者基金份额,直至累计基金收益为正的工作日,方为投资者增加基金份额。
6.当日申购的基金份额自下一个工作日起,享有基金的收益分配权益;当日赎回的基金份额自下一个工作日起,不享有基金的收益分配权益。
7.法律法规或监管机构另有规定的从其规定。
本基金为货币市场基金,基金的风险和预期收益低于股票型基金、混合型基金、债券型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |

曲波先生:清华大学工商管理学硕士。2003年7月加入华夏基金管理有限公司,历任交易管理部交易员、华夏现金增利证券投资基金基金经理助理、固定收益部总经理助理、现金管理部总经理,华夏货币市场基金基金经理(2012年8月1日至2014年7月25日期间)、华夏安康信用优选债券型证券投资基金基金经理(2012年9月11日至2014年7月25日期间)、华夏天利货币市场基金基金经理(2016年10月13日至2022年1月6日期间)、华夏快线交易型货币市场基金基金经理(2016年12月29日至2022年1月6日期间)、华夏沃利货币市场基金基金经理(2017年1月13日至2022年1月6日期间)、华夏惠利货币市场基金基金经理(2017年2月10日至2022年1月6日期间)等,现任华夏基金管理有限公司货币市场投资总监、投委会成员,华夏现金增利证券投资基金基金经理(2008年1月18日起任职)、华夏财富宝货币市场基金基金经理(2013年10月25日起任职)、华夏薪金宝货币市场基金基金经理(2014年7月25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 |
| 华夏现金增利货币B | 货币型 | 2015-05-25 至 今 | 11.1 | 27.13% | 24.29% |
| 华夏沃利货币B | 货币型 | 2016-12-10 至 2022-01-06 | 5.1 | 17.18% | 14.81% |
| 华夏货币A | 货币型 | 2012-08-01 至 2014-07-25 | 2.0 | 8.89% | 8.15% |
| 华夏快线货币E | 货币型,ETF型 | 2016-12-09 至 2022-01-06 | 5.1 | 13.74% | 14.94% |
| 华夏货币B | 货币型 | 2012-12-10 至 2014-07-25 | 1.6 | 7.94% | 6.93% |
| 华夏天利货币B | 货币型 | 2016-09-26 至 2022-01-06 | 5.3 | 17.08% | 15.46% |
| 华夏惠利货币B | 货币型 | 2017-01-21 至 2022-01-06 | 5.0 | 16.11% | 14.52% |
| 华夏天利货币A | 货币型 | 2016-09-26 至 2022-01-06 | 5.3 | 15.62% | 15.46% |
| 华夏沃利货币A | 货币型 | 2016-12-10 至 2022-01-06 | 5.1 | 15.79% | 14.81% |
| 华夏财富宝货币B | 货币型 | 2016-12-27 至 今 | 9.5 | 22.27% | 19.44% |
| 华夏财富宝货币A | 货币型 | 2013-10-19 至 今 | 12.7 | 36.47% | 33.31% |
| 华夏现金增利货币A/E | 货币型 | 2008-01-18 至 今 | 18.4 | 62.51% | 58.26% |
| 华夏现金增利货币A/E | 货币型 | 2007-10-07 至 2008-01-18 | 0.3 | -- | -- |
| 华夏惠利货币C | 货币型 | 2021-05-27 至 2022-01-06 | 0.6 | 1.38% | 1.30% |
| 华夏薪金宝货币 | 货币型 | 2014-07-25 至 今 | 11.9 | 31.10% | 28.61% |
| 华夏安康债券A | 债券型 | 2012-08-27 至 2014-07-25 | 1.9 | 3.50% | 8.80% |
| 华夏安康债券C | 债券型 | 2012-08-27 至 2014-07-25 | 1.9 | 2.90% | 8.82% |
| 华夏惠利货币A | 货币型 | 2017-01-21 至 2022-01-06 | 5.0 | 15.12% | 14.52% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 周飞 | 2024-03-04 至 今 | 2年3个月零7天 | ||
| 曲波 | 2013-10-19 至 今 | 12年-5个月零23天 | 36.47 | 33.31 |

周飞先生:硕士。2010年7月加入华夏基金管理有限公司,历任交易管理部交易员、现金管理部基金经理助理。现任华夏理财30天债券型证券投资基金基金经理(2016年10月20日起任职)、华夏货币市场基金基金经理(2016年10月20日起任职)、华夏保证金理财货币市场基金基金经理(2016年10月20日起任职)、华夏现金宝货币市场基金基金经理(2016年10月28日起任职)、华夏收益宝货币市场基金基金经理(2016年11月17日起任职)、华夏财富宝货币市场基金基金经理(2024年3月4日起任职)、华夏现金增值货币市场基金基金经理(2025年8月25日起任职)、华夏现金添利货币市场基金基金经理(2025年8月25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 |
| 华夏红利混合A | 混合型 | 2024-06-25 至 今 | 2.0 | -- | -- |
| 华夏兴阳一年持有混合 | 混合型 | 2024-06-25 至 今 | 2.0 | -- | -- |
| 华夏大盘精选混合C | 混合型 | 2024-06-25 至 今 | 2.0 | -- | -- |
| 华夏现金宝货币C | 货币型 | 2023-11-09 至 今 | 2.6 | 0.45% | 0.48% |
| 华夏瑞享回报混合A | 混合型 | 2025-06-25 至 今 | 1.0 | -- | -- |
| 华夏现金添利货币 | 货币型 | 2025-08-25 至 今 | 0.8 | -- | -- |
| 华夏货币A | 货币型 | 2016-10-20 至 今 | 9.6 | 19.65% | 19.91% |
| 华夏大盘精选混合A | 混合型 | 2024-06-25 至 今 | 2.0 | -- | -- |
| 华夏优势增长混合 | 混合型 | 2024-06-25 至 今 | 2.0 | -- | -- |
| 华夏新兴成长股票C | 股票型 | 2024-06-25 至 今 | 2.0 | -- | -- |
| 华夏瑞享回报混合C | 混合型 | 2025-06-25 至 今 | 1.0 | -- | -- |
| 华夏收入混合 | 混合型 | 2024-06-25 至 今 | 2.0 | -- | -- |
| 华夏货币B | 货币型 | 2016-10-20 至 今 | 9.6 | 21.76% | 19.91% |
| 华夏创新未来混合(LOF) | 混合型,LOF型 | 2024-06-25 至 今 | 2.0 | -- | -- |
| 华夏兴和混合A | 混合型 | 2024-06-25 至 今 | 2.0 | -- | -- |
| 华夏回报混合H | 混合型 | 2024-06-25 至 今 | 2.0 | -- | -- |
| 华夏现金宝货币A | 货币型 | 2016-10-28 至 今 | 9.6 | 20.05% | 19.84% |
| 华夏回报混合A | 混合型 | 2024-06-25 至 今 | 2.0 | -- | -- |
| 华夏新兴成长股票A | 股票型 | 2024-06-25 至 今 | 2.0 | -- | -- |
| 华夏保证金货币A | 货币型 | 2016-10-20 至 今 | 9.6 | 15.27% | 19.91% |
| 华夏理财30天债券B | 债券型 | 2016-10-20 至 今 | 9.6 | 7.05% | 24.06% |
| 华夏回报二号混合 | 混合型 | 2024-06-25 至 今 | 2.0 | -- | -- |
| 华夏财富宝货币B | 货币型 | 2024-03-04 至 今 | 2.3 | -- | -- |
| 华夏核心资产混合C | 混合型 | 2024-06-25 至 今 | 2.0 | -- | -- |
| 华夏复兴混合C | 混合型 | 2024-06-25 至 今 | 2.0 | -- | -- |
| 华夏蓝筹混合C | 混合型 | 2024-06-25 至 今 | 2.0 | -- | -- |
| 华夏保证金货币B | 货币型 | 2016-10-20 至 今 | 9.6 | 20.34% | 19.91% |
| 华夏成长混合A | 混合型 | 2024-06-25 至 今 | 2.0 | -- | -- |
| 华夏财富宝货币A | 货币型 | 2024-03-04 至 今 | 2.3 | -- | -- |
| 华夏现金宝货币B | 货币型 | 2016-10-28 至 今 | 9.6 | 22.16% | 19.84% |
| 华夏收益宝货币A | 货币型 | 2016-11-17 至 今 | 9.6 | 20.10% | 19.69% |
| 华夏蓝筹混合(LOF)A | 混合型 | 2024-06-25 至 今 | 2.0 | -- | -- |
| 华夏复兴混合A | 混合型 | 2024-06-25 至 今 | 2.0 | -- | -- |
| 华夏收益宝货币B | 货币型 | 2016-11-17 至 今 | 9.6 | 22.29% | 19.69% |
| 华夏现金增值货币 | 货币型 | 2025-08-25 至 今 | 0.8 | -- | -- |
| 华夏理财30天债券A | 债券型 | 2016-10-20 至 今 | 9.6 | 6.30% | 24.06% |
| 华夏核心资产混合A | 混合型 | 2024-06-25 至 今 | 2.0 | -- | -- |
| 华夏兴和混合C | 混合型 | 2024-06-25 至 今 | 2.0 | -- | -- |
| 华夏经典混合 | 混合型 | 2024-06-25 至 今 | 2.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 周飞 | 2024-03-04 至 今 | 2年3个月零7天 | ||
| 曲波 | 2013-10-19 至 今 | 12年-5个月零23天 | 36.47 | 33.31 |
| 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 | 中信证券股份有限公司 卡塔尔控股有限责任公司 Mackenzie Financial Corporation | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 016926 | 1.0538 | 1.1106 | 0.08% | |
| 015209 | 1.1686 | 1.1686 | 0.08% | |
| 015229 | 1.534 | 1.534 | 2.03% | |
| 015300 | 1.9918 | 1.9918 | 0.00% | |
| 013458 | 1.06 | 1.1221 | 0.08% | |
| 013107 | 2.779 | 2.779 | 2.03% | |
| 013395 | 1.2 | 1.2 | 2.03% | |
| 014283 | 2.1675 | 2.1675 | 2.03% | |
| 014480 | 1.0224 | 1.1043 | 0.08% | |
| 014518 | 1.1145 | 1.1145 | 0.08% | |
| 016708 | 1.7131 | 1.7131 | 1.95% | |
| 018918 | 1.7324 | 1.7324 | 2.03% | |
| 020335 | 1.3865 | 1.3865 | 1.95% | |
| 020422 | 1.7374 | 1.7374 | 1.95% | |
| 017856 | 1.1197 | 1.1197 | 1.95% | |
| 017985 | 1.26 | 1.26 | 1.95% | |
| 018066 | 0.2442 | 0.2442 | 0.00% | |
| 018178 | 1.9219 | 1.9219 | 1.95% | |
| 018371 | 1.8953 | 1.8953 | 1.95% | |
| 019914 | 1.6032 | 1.6032 | 2.03% | |
| 019976 | 1.9584 | 1.9584 | 1.95% | |
| 018729 | 1.5903 | 1.5903 | 1.95% | |
| 016076 | 1.1678 | 1.1678 | 2.03% | |
| 017525 | 1.2804 | 1.2804 | 1.95% | |
| 017766 | 3.71 | 3.71 | 2.03% | |
| 020751 | 1.0469 | 1.0469 | 0.08% | |
| 020754 | 1.3693 | 1.3693 | 1.95% | |
| 020837 | 1.6316 | 1.6316 | 1.95% | |
| 020872 | 2.0832 | 2.0832 | 1.95% | |
| 021571 | 1.1629 | 1.1629 | 1.95% | |
| 023622 | 1.3196 | 1.3196 | 1.57% | |
| 159711 | 1.3009 | 1.3009 | 1.95% | |
| 023278 | 1.018 | 1.018 | 0.08% | |
| 023715 | 1.1692 | 1.1692 | 1.95% | |
| 023882 | 1.9637 | 1.9637 | 1.57% | |
| 024145 | 0.945 | 0.945 | 1.57% | |
| 024263 | 1.2046 | 1.2046 | 1.95% | |
| 562660 | 1.9259 | 1.9259 | 1.95% | |
| 589550 | 1.3064 | 1.3064 | 1.95% | |
| 022386 | 1.313 | 1.313 | 1.95% | |
| 021368 | 1.7751 | 1.7751 | 1.95% | |
| 021369 | 1.8207 | 1.8207 | 2.03% | |
| 021471 | 1.8538 | 1.8538 | 1.95% | |
| 026022 | 1.2518 | 1.2518 | 0.08% | |
| 026049 | 0.9891 | 0.9891 | 0.08% | |
| 027142 | 0.8391 | 0.8391 | 1.57% | |
| 159523 | 1.2815 | 1.2815 | 1.95% | |
| 159601 | 1.1349 | 1.1349 | 1.95% | |
| 510330 | 5.0253 | 2.4009 | 1.95% | |
| 510630 | 0.7877 | 3.1508 | 1.95% | |
| 512770 | 2.8277 | 2.8277 | 1.95% | |
| 513330 | 0.3933 | 0.3933 | 0.00% | |
| 513520 | 2.1637 | 2.1637 | 0.00% | |
| 515020 | 1.6919 | 1.6919 | 1.95% | |
| 515170 | 0.4556 | 0.4556 | 1.95% | |
| 002880 | 1.0185 | 1.3638 | 0.00% | |
| 002891 | 2.922 | 2.922 | 0.00% | |
| 006395 | 1.647 | 1.647 | 1.95% | |
| 005534 | 2.5479 | 2.5479 | 0.00% | |
| 005658 | 1.7641 | 1.7641 | 1.95% | |
| 005733 | 1.024 | 1.0793 | 1.95% | |
| 002459 | 1.5805 | 1.8775 | 0.08% | |
| 004547 | 1.0548 | 1.3496 | 0.08% | |
| 004720 | 1.416 | 1.438 | 2.03% | |
| 006868 | 2.6271 | 2.6271 | 1.95% | |
| 000071 | 1.4577 | 1.4577 | 0.00% | |
| 004980 | 1.1196 | 1.1944 | 0.08% | |
| 526000 | 1.3252 | 1.3252 | 1.95% | |
| 551550 | 101.4327 | 1.0143 | 0.08% | |
| 008299 | 1.5619 | 1.5619 | 1.95% | |
| 008308 | 1.8007 | 1.8007 | 2.03% | |
| 288102 | 1.1033 | 2.1203 | 0.08% | |
| 501217 | 1.0891 | 1.0891 | 1.57% | |
| 159966 | 0.6098 | 1.876 | 1.95% | |
| 159995 | 2.4152 | 2.4152 | 1.95% | |
| 160324 | 3.1197 | 3.1197 | 2.03% | |
| 007473 | 1.6577 | 1.6577 | 1.95% | |
| 007474 | 3.0725 | 3.0725 | 1.95% | |
| 007481 | 0.8937 | 0.8937 | 2.03% | |
| 007591 | 1.007 | 1.1532 | 0.08% | |
| 005791 | 1.0554 | 1.2698 | 0.08% | |
| 008888 | 2.0496 | 2.0496 | 1.95% | |
| 009010 | 0.7338 | 0.7338 | 2.03% | |
| 002552 | 1.115 | 1.3366 | 0.08% | |
| 010020 | 1.484 | 1.484 | 2.03% | |
| 010107 | 1.8082 | 1.8082 | 2.03% | |
| 003302 | 1.1737 | 1.3699 | 0.08% | |
| 000975 | 1.5969 | 1.7627 | 1.95% | |
| 001052 | 0.9793 | 0.9793 | 1.95% | |
| 001063 | 1.387 | 1.6434 | 0.00% | |
| 010680 | 1.2195 | 1.2195 | 1.95% | |
| 005214 | 1.3112 | 1.3112 | 0.08% | |
| 002021 | 1.152 | 3.767 | 2.03% | |
| 010971 | 1.2953 | 1.2953 | 2.03% | |
| 010980 | 0.874 | 0.874 | 0.08% | |
| 012447 | 1.0697 | 1.0697 | 2.03% | |
| 012448 | 1.0387 | 1.0387 | 2.03% | |
| 012720 | 1.0797 | 1.0797 | 2.03% | |
| 008702 | 2.0417 | 2.0417 | 0.34% | |
| 012099 | 1.1484 | 1.1484 | 0.08% | |
| 012886 | 0.6366 | 0.6366 | 1.95% | |
| 011743 | 1.2801 | 1.2801 | 2.03% | |
| 008086 | 3.5387 | 3.5387 | 1.95% | |
| 516260 | 1.5205 | 1.5205 | 1.95% | |
| 516500 | 0.5292 | 0.5292 | 1.95% | |
| 516850 | 1.0675 | 1.0675 | 1.95% | |
| 518850 | 9.088 | 2.3395 | 0.34% | |
| 015060 | 3.3675 | 3.3675 | 1.95% | |
| 015147 | 0.7872 | 0.7872 | 2.03% | |
| 015228 | 1.1666 | 1.1666 | 2.03% | |
| 013101 | 1.1164 | 1.1164 | 2.03% | |
| 013310 | 1.4032 | 1.4032 | 1.95% | |
| 013402 | 0.7927 | 0.7927 | 0.00% | |
| 014410 | 1.4306 | 1.4306 | 2.03% | |
| 014517 | 1.1246 | 1.1246 | 0.08% | |
| 016355 | 0.5443 | 0.5443 | 1.95% | |
| 016356 | 0.5382 | 0.5382 | 1.95% | |
| 016500 | 2.9299 | 2.9299 | 2.03% | |
| 018916 | 1.8673 | 1.8673 | 2.03% | |
| 018917 | 1.836 | 1.836 | 2.03% | |
| 019044 | 1.0345 | 1.0753 | 0.08% | |
| 020292 | 2.1275 | 2.1275 | 1.95% | |
| 018177 | 1.944 | 1.944 | 1.95% | |
| 018336 | 1.1811 | 1.1811 | 0.00% | |
| 019404 | 1.0715 | 1.0715 | 1.57% | |
| 019730 | 1.0418 | 1.0418 | 2.03% | |
| 019868 | 1.6734 | 1.6734 | 1.95% | |
| 019975 | 1.9734 | 1.9734 | 1.95% | |
| 560830 | 0.9954 | 0.9954 | 1.95% | |
| 017569 | 1.0919 | 1.0919 | 2.03% | |
| 017574 | 2.4155 | 2.4155 | 1.95% | |
| 017599 | 1.0676 | 1.0676 | 2.03% | |
| 017722 | 1.0357 | 1.0357 | 2.03% | |
| 020622 | 1.5488 | 1.5488 | 0.00% | |
| 021072 | 1.4616 | 1.4616 | 1.95% | |
| 021073 | 1.4522 | 1.4522 | 1.95% | |
| 021074 | 1.2906 | 1.2906 | 1.95% | |
| 021580 | 1.7397 | 1.7397 | 1.95% | |
| 021657 | 1.1721 | 1.1721 | 0.08% | |
| 024411 | 1.1234 | 1.1234 | 1.57% | |
| 024412 | 1.1218 | 1.1218 | 1.57% | |
| 024443 | 1.0501 | 1.0501 | 2.03% | |
| 023620 | 1.4001 | 1.4001 | 1.95% | |
| 159850 | 0.8133 | 0.8133 | 0.00% | |
| 159869 | 1.1082 | 1.1082 | 1.95% | |
| 159902 | 4.9073 | 5.0273 | 1.95% | |
| 023763 | 0.7827 | 0.7827 | 0.00% | |
| 023764 | 0.6167 | 0.6167 | 0.00% | |
| 023883 | 1.96 | 1.96 | 1.57% | |
| 023917 | 1.1822 | 1.1822 | 1.95% | |
| 024296 | 1.0084 | 1.0084 | 0.08% | |
| 025009 | 2.3359 | 2.3359 | 1.95% | |
| 562550 | 1.2608 | 1.2608 | 1.95% | |
| 021205 | 1.0705 | 1.0705 | 2.03% | |
| 021365 | 1.0967 | 1.0967 | 1.95% | |
| 020594 | 1.4824 | 1.4824 | 2.03% | |
| 024785 | 1.1337 | 1.1337 | 0.08% | |
| 024800 | 0.594 | 0.594 | 2.03% | |
| 024806 | 0.7605 | 0.7605 | 2.03% | |
| 024851 | 1.1007 | 1.1007 | 0.08% | |
| 024916 | 1.3186 | 1.3186 | 2.03% | |
| 024928 | 3.2733 | 3.2733 | 2.03% | |
| 026860 | 1.0057 | 1.0057 | 1.57% | |
| 159301 | 1.0405 | 1.0405 | 1.95% | |
| 159326 | 2.0804 | 2.0804 | 1.95% | |
| 159620 | 1.2635 | 1.2635 | 1.95% | |
| 159655 | 1.8214 | 1.8214 | 0.00% | |
| 025506 | 1.5804 | 1.5804 | 1.57% | |
| 025542 | 6.4593 | 6.4593 | 2.03% | |
| 003697 | 1.4928 | 1.4928 | 2.03% | |
| 003834 | 3.42 | 3.42 | 1.95% | |
| 510050 | 2.9171 | 4.3969 | 1.95% | |
| 511200 | 102.8391 | 1.0284 | 0.08% | |
| 512370 | 1.21 | 1.21 | 1.95% | |
| 513300 | 2.4547 | 2.4547 | 0.00% | |
| 513660 | 1.4655 | 1.5217 | 1.95% | |
| 513810 | 1.7381 | 1.7381 | 0.00% | |
| 515060 | 0.6082 | 0.6082 | 1.95% | |
| 515370 | 0.9646 | 0.9646 | 1.95% | |
| 002872 | 2.2793 | 2.2793 | 1.95% | |
| 006248 | 2.3358 | 2.5972 | 1.95% | |
| 006446 | 0.2449 | 0.2449 | 0.00% | |
| 002229 | 3.311 | 3.475 | 1.95% | |
| 002411 | 1.572 | 1.981 | 2.03% | |
| 007939 | 1.813 | 1.813 | 2.03% | |
| 000061 | 2.449 | 2.449 | 2.03% | |
| 004922 | 1.0534 | 1.2384 | 0.08% | |
| 520510 | 0.7286 | 0.7286 | 1.95% | |
| 004051 | 1.2383 | 1.2383 | 2.03% | |
| 004063 | 1.1486 | 1.3779 | 0.08% | |
| 008349 | 1.0192 | 1.206 | 0.08% | |
| 160322 | 1.0949 | 1.1449 | 1.95% | |
| 007349 | 2.885 | 2.885 | 2.03% | |
| 007165 | 1.0207 | 1.2047 | 0.08% | |
| 008858 | 1.2969 | 1.2969 | 0.08% | |
| 009011 | 1.0899 | 1.0899 | 2.03% | |
| 010014 | 1.3228 | 1.3228 | 0.08% | |
| 010015 | 1.294 | 1.294 | 0.08% | |
| 010016 | 1.663 | 1.663 | 2.03% | |
| 010191 | 1.0773 | 1.2077 | 0.08% | |
| 010192 | 1.0721 | 1.2017 | 0.08% | |
| 010306 | 1.1598 | 1.1598 | 2.03% | |
| 003301 | 1.1038 | 1.4073 | 0.08% | |
| 001015 | 2.368 | 2.368 | 1.95% | |
| 010695 | 1.4523 | 1.5113 | 2.03% | |
| 002031 | 6.321 | 6.921 | 2.03% | |
| 006668 | 1.1982 | 1.2462 | 0.08% | |
| 960002 | 1.395 | 4.994 | 2.03% | |
| 012719 | 1.1169 | 1.1169 | 2.03% | |
| 008701 | 2.0842 | 2.0842 | 0.34% | |
| 011937 | 1.1083 | 1.1083 | 2.03% | |
| 012208 | 0.6623 | 0.6623 | 0.00% | |
| 012209 | 0.6393 | 0.6393 | 0.00% | |
| 012887 | 2.1232 | 2.1232 | 0.08% | |
| 012981 | 0.738 | 0.738 | 2.03% | |
| 008213 | 1.089 | 1.089 | 2.03% | |
| 516190 | 1.0365 | 1.0365 | 1.95% | |
| 016925 | 1.0264 | 1.1137 | 0.08% | |
| 016971 | 0.9023 | 0.9023 | 0.00% | |
| 015066 | 0.8715 | 0.8715 | 2.03% | |
| 013963 | 0.8741 | 0.8741 | 2.03% | |
| 014092 | 0.9269 | 0.9269 | 1.57% | |
| 013460 | 1.1293 | 1.1293 | 0.08% | |
| 013780 | 1.0323 | 1.1204 | 0.08% | |
| 013102 | 1.1015 | 1.1015 | 2.03% | |
| 013125 | 0.5495 | 0.5495 | 1.95% | |
| 013233 | 1.458 | 1.458 | 1.95% | |
| 013311 | 1.3832 | 1.3832 | 1.95% | |
| 159118 | 0.9771 | 0.9771 | 1.95% | |
| 016707 | 1.7317 | 1.7317 | 1.95% | |
| 017855 | 1.1306 | 1.1306 | 1.95% | |
| 018065 | 1.6385 | 1.6385 | 0.00% | |
| 018344 | 1.415 | 1.415 | 1.95% | |
| 019729 | 1.0561 | 1.0561 | 2.03% | |
| 018722 | 1.3189 | 1.3189 | 1.57% | |
| 018728 | 1.609 | 1.609 | 1.95% | |
| 018733 | 1.1326 | 1.1326 | 1.57% | |
| 018734 | 1.2075 | 1.2075 | 1.57% | |
| 016252 | 1.5294 | 1.5294 | 2.03% | |
| 017575 | 1.1024 | 1.1024 | 2.03% | |
| 017600 | 1.1829 | 1.1829 | 2.03% | |
| 015698 | 1.3979 | 1.3979 | 2.03% | |
| 015702 | 1.025 | 1.116 | 0.08% | |
| 021143 | 1.4046 | 1.4046 | 1.95% | |
| 021570 | 1.172 | 1.172 | 1.95% | |
| 159888 | 1.1747 | 1.1747 | 1.95% | |
| 159920 | 1.4586 | 1.5346 | 0.00% | |
| 022958 | 0.9794 | 0.9794 | 1.95% | |
| 023277 | 1.0194 | 1.0194 | 0.08% | |
| 023766 | 1.1161 | 1.1161 | 1.95% | |
| 023885 | 0.8811 | 0.8811 | 1.57% | |
| 024273 | 0.714 | 0.714 | 1.95% | |
| 024297 | 1.0068 | 1.0068 | 0.08% | |
| 024331 | 0.9568 | 0.9568 | 2.03% | |
| 562510 | 0.5855 | 0.5855 | 1.95% | |
| 562530 | 1.2322 | 1.2322 | 1.95% | |
| 562590 | 2.6536 | 2.6536 | 1.95% | |
| 588510 | 0.9579 | 0.9579 | 1.95% | |
| 588820 | 2.1075 | 2.1075 | 1.95% | |
| 589010 | 1.5813 | 1.5813 | 1.95% | |
| 021251 | 0.7907 | 0.7907 | 1.95% | |
| 020565 | 1.0319 | 1.0469 | 0.08% | |
| 020566 | 1.0311 | 1.0461 | 0.08% | |
| 024783 | 1.0744 | 1.0744 | 0.08% | |
| 024802 | 0.9284 | 0.9284 | 2.03% | |
| 024807 | 0.728 | 0.728 | 2.03% | |
| 024808 | 2.51 | 2.51 | 2.03% | |
| 024932 | 3.1443 | 3.1443 | 2.03% | |
| 024944 | 1.1547 | 1.1547 | 1.95% | |
| 026861 | 1.0052 | 1.0052 | 1.57% | |
| 159510 | 1.237 | 1.237 | 1.95% | |
| 159562 | 1.8973 | 1.8973 | 1.95% | |
| 159627 | 1.3487 | 1.3487 | 1.95% | |
| 025397 | 1.0907 | 1.0907 | 1.57% | |
| 510670 | 0.9804 | 0.9804 | 1.95% | |
| 513190 | 1.7479 | 1.7479 | 1.95% | |
| 513910 | 1.5671 | 1.5671 | 1.95% | |
| 515070 | 2.4609 | 2.4609 | 1.95% | |
| 002980 | 5.059 | 5.059 | 1.95% | |
| 006191 | 1.0954 | 1.2976 | 0.08% | |
| 006445 | 1.6692 | 1.6692 | 0.00% | |
| 006448 | 1.6178 | 1.6178 | 0.00% | |
| 005698 | 3.5462 | 3.5462 | 0.00% | |
| 002460 | 1.5732 | 1.8612 | 0.08% | |
| 007994 | 2.6169 | 2.6169 | 1.95% | |
| 000014 | 2.225 | 2.225 | 0.08% | |
| 000021 | 3.847 | 5.017 | 2.03% | |
| 000047 | 2.2679 | 2.57 | 0.08% | |
| 519908 | 3.836 | 8.371 | 2.03% | |
| 004048 | 0.8817 | 1.1323 | 2.03% | |
| 004062 | 1.043 | 1.2533 | 0.08% | |
| 160314 | 1.531 | 8.01 | 2.03% | |
| 007505 | 1.4446 | 1.4446 | 1.95% | |
| 005862 | 1.0485 | 1.317 | 0.08% | |
| 007186 | 1.0818 | 1.212 | 0.08% | |
| 007282 | 1.1917 | 1.2452 | 0.08% | |
| 002604 | 1.117 | 1.117 | 2.03% | |
| 010180 | 1.2304 | 1.2304 | 2.03% | |
| 010334 | 0.6694 | 0.6694 | 2.03% | |
| 001011 | 1.2507 | 1.9757 | 0.08% | |
| 001033 | 1.4433 | 1.6033 | 0.08% | |
| 001045 | 2.1528 | 2.1528 | 0.08% | |
| 001057 | 1.0963 | 1.0963 | 0.08% | |
| 010681 | 1.1741 | 1.1741 | 1.95% | |
| 002001 | 1.395 | 4.994 | 2.03% | |
| 009922 | 1.1552 | 1.2046 | 0.08% | |
| 008586 | 1.7393 | 1.7393 | 1.95% | |
| 012121 | 1.0581 | 1.0581 | 2.03% | |
| 012170 | 1.1863 | 1.1863 | 2.03% | |
| 012769 | 1.1677 | 1.1677 | 1.95% | |
| 012982 | 0.7172 | 0.7172 | 2.03% | |
| 011613 | 1.3067 | 1.3067 | 1.95% | |
| 016970 | 0.9119 | 0.9119 | 0.00% | |
| 015067 | 2.1399 | 2.1399 | 2.03% | |
| 015227 | 1.1878 | 1.1878 | 2.03% | |
| 013923 | 1.1739 | 1.1739 | 1.95% | |
| 014125 | 1.4118 | 1.4118 | 1.95% | |
| 015644 | 1.0751 | 1.0751 | 2.03% | |
| 013110 | 0.8656 | 0.8656 | 2.03% | |
| 013126 | 0.5419 | 0.5419 | 1.95% | |
| 159030 | 0.8391 | 0.8391 | 1.95% | |
| 159053 | 0.9945 | 0.9945 | 1.95% | |
| 159151 | 0.8895 | 0.8895 | 1.95% | |
| 159201 | 1.1726 | 1.1726 | 1.95% | |
| 159230 | 1.0733 | 1.0733 | 1.95% | |
| 159256 | 0.8642 | 0.8642 | 1.95% | |
| 014530 | 1.1319 | 1.1319 | 1.95% | |
| 016441 | 1.2045 | 1.2045 | 1.95% | |
| 015913 | 1.114 | 1.161 | 0.08% | |
| 018919 | 1.704 | 1.704 | 2.03% | |
| 017986 | 1.244 | 1.244 | 1.95% | |
| 018064 | 1.6537 | 1.6537 | 0.00% | |
| 018337 | 1.1709 | 1.1709 | 0.00% | |
| 019447 | 0.5204 | 0.5204 | 0.00% | |
| 019470 | 1.2636 | 1.2636 | 2.03% | |
| 019869 | 1.6605 | 1.6605 | 1.95% | |
| 019891 | 1.6488 | 1.6488 | 1.95% | |
| 018735 | 1.1989 | 1.1989 | 1.57% | |
| 016250 | 1.5804 | 1.5804 | 2.03% | |
| 017601 | 1.1607 | 1.1607 | 2.03% | |
| 017720 | 0.9885 | 0.9885 | 2.03% | |
| 017721 | 1.0576 | 1.0576 | 2.03% | |
| 015701 | 1.0256 | 1.1161 | 0.08% | |
| 020869 | 1.3211 | 1.3211 | 1.95% | |
| 020870 | 2.0876 | 2.0876 | 1.95% | |
| 024419 | 1.4438 | 1.4438 | 1.57% | |
| 159731 | 0.8947 | 0.8947 | 1.95% | |
| 159732 | 1.5732 | 1.5732 | 1.95% | |
| 022869 | 1.0994 | 1.0994 | 1.95% | |
| 022943 | 1.468 | 1.468 | 1.95% | |
| 022957 | 2.6349 | 2.6349 | 1.95% | |
| 023719 | 1.687 | 1.687 | 1.95% | |
| 024330 | 0.9621 | 0.9621 | 2.03% | |
| 562700 | 1.4278 | 1.4278 | 1.95% | |
| 588000 | 1.757 | 1.2202 | 1.95% | |
| 588170 | 2.5415 | 2.5415 | 1.95% | |
| 588800 | 1.7841 | 1.7841 | 1.95% | |
| 021483 | 1.0601 | 1.0941 | 1.95% | |
| 020593 | 1.5055 | 1.5055 | 2.03% | |
| 026021 | 1.2747 | 1.2747 | 0.08% | |
| 026025 | 1.2321 | 1.2321 | 0.08% | |
| 026050 | 0.9873 | 0.9873 | 0.08% | |
| 024699 | 0.5004 | 0.5004 | 2.03% | |
| 024918 | 1.3159 | 1.3159 | 2.03% | |
| 024934 | 0.7488 | 0.7488 | 2.03% | |
| 024943 | 1.1562 | 1.1562 | 1.95% | |
| 027143 | 0.8389 | 0.8389 | 1.57% | |
| 159563 | 2.0135 | 2.0135 | 1.95% | |
| 025541 | 5.046 | 5.046 | 1.95% | |
| 025857 | 1.426 | 1.426 | 1.57% | |
| 512050 | 1.2627 | 1.2627 | 1.95% | |
| 002837 | 1.851 | 1.851 | 2.03% | |
| 002839 | 1.6632 | 1.6632 | 2.03% | |
| 006196 | 1.5691 | 1.5691 | 1.95% | |
| 006382 | 0.95 | 0.95 | 1.95% | |
| 005450 | 1.888 | 1.888 | 2.03% | |
| 002230 | 1.525 | 1.525 | 0.00% | |
| 004672 | 1.1235 | 1.2656 | 0.08% | |
| 004673 | 1.1135 | 1.2555 | 0.08% | |
| 007938 | 1.739 | 1.739 | 0.34% | |
| 000011 | 24.418 | 31.724 | 2.03% | |
| 000031 | 2.807 | 2.807 | 2.03% | |
| 000051 | 1.8099 | 1.8099 | 1.95% | |
| 003567 | 6.4745 | 6.4745 | 2.03% | |
| 004923 | 0.9994 | 1.2781 | 0.08% | |
| 530530 | 1.2197 | 1.2197 | 1.95% | |
| 004049 | 0.8852 | 0.9352 | 2.03% | |
| 004202 | 1.3128 | 1.5075 | 2.03% | |
| 008266 | 1.0691 | 1.1451 | 0.08% | |
| 501207 | 0.8067 | 0.8067 | 2.03% | |
| 160326 | 0.9436 | 0.9436 | 1.57% | |
| 007350 | 2.7605 | 2.7605 | 2.03% | |
| 007506 | 1.4151 | 1.4151 | 1.95% | |
| 009697 | 1.485 | 1.485 | 2.03% | |
| 006910 | 2.7405 | 2.7405 | 1.95% | |
| 007166 | 1.0785 | 1.2079 | 0.08% | |
| 006776 | 1.143 | 1.208 | 0.08% | |
| 001023 | 1.2236 | 1.5952 | 0.08% | |
| 001051 | 1.0464 | 1.1022 | 1.95% | |
| 001065 | 0.2144 | 0.2534 | 0.00% | |
| 010518 | 1.0687 | 1.0687 | 2.03% | |
| 010519 | 1.0302 | 1.0302 | 2.03% | |
| 002166 | 2.781 | 2.781 | 2.03% | |
| 010970 | 0.7529 | 0.7529 | 2.03% | |
| 011262 | 1.0826 | 1.1696 | 0.08% | |
| 001924 | 1.587 | 1.587 | 2.03% | |
| 001928 | 1.814 | 1.814 | 2.03% | |
| 960004 | 3.836 | 8.371 | 2.03% | |
| 012422 | 0.6259 | 0.6259 | 2.03% | |
| 008585 | 1.7707 | 1.7707 | 1.95% | |
| 011931 | 1.212 | 1.212 | 2.03% | |
| 011624 | 1.0876 | 1.1146 | 0.08% | |
| 011625 | 1.0663 | 1.0933 | 0.08% | |
| 011683 | 1.1406 | 1.2487 | 0.08% | |
| 011744 | 1.2549 | 1.2549 | 2.03% | |
| 515640 | 0.9962 | 0.9962 | 1.95% | |
| 017151 | 1.3125 | 1.4202 | 2.03% | |
| 015073 | 2.736 | 2.736 | 2.03% | |
| 013109 | 0.8918 | 0.8918 | 2.03% | |
| 013396 | 1.1661 | 1.1661 | 2.03% | |
| 014187 | 1.2725 | 1.2725 | 1.95% | |
| 014481 | 1.0239 | 1.0361 | 0.08% | |
| 014531 | 1.117 | 1.117 | 1.95% | |
| 019001 | 1.2381 | 1.2381 | 1.95% | |
| 020356 | 3.0138 | 3.0138 | 1.95% | |
| 020357 | 2.9925 | 2.9925 | 1.95% | |
| 017913 | 1.123 | 1.123 | 2.03% | |
| 018301 | 2.2384 | 2.2384 | 1.57% | |
| 019829 | 4.7763 | 4.7763 | 2.03% | |
| 019831 | 1.3093 | 1.3093 | 1.95% | |
| 019913 | 1.5878 | 1.5878 | 2.03% | |
| 019915 | 1.612 | 1.612 | 2.03% | |
| 018731 | 2.6825 | 2.6825 | 2.03% | |
| 016077 | 0.7222 | 0.7222 | 1.95% | |
| 016078 | 0.714 | 0.714 | 1.95% | |
| 016238 | 2.2683 | 2.2683 | 2.03% | |
| 017576 | 1.0896 | 1.0896 | 2.03% | |
| 017603 | 1.9971 | 1.9971 | 2.03% | |
| 017683 | 0.8245 | 0.8245 | 1.57% | |
| 017684 | 0.8168 | 0.8168 | 1.57% | |
| 020752 | 1.0447 | 1.0447 | 0.08% | |
| 020753 | 1.3786 | 1.3786 | 1.95% | |
| 020871 | 2.0695 | 2.0695 | 1.95% | |
| 024417 | 2.0597 | 2.0597 | 1.57% | |
| 024421 | 0.879 | 0.879 | 2.03% | |
| 024642 | 1.5619 | 1.5619 | 1.95% | |
| 023538 | 1.0192 | 1.0192 | 0.08% | |
| 159758 | 1.0698 | 1.0698 | 1.95% | |
| 159791 | 1.1383 | 1.1383 | 1.95% | |
| 159845 | 3.4426 | 1.4271 | 1.95% | |
| 022939 | 1.4032 | 1.4032 | 1.95% | |
| 022979 | 1.2683 | 1.2683 | 1.95% | |
| 024144 | 0.9467 | 0.9467 | 1.57% | |
| 024205 | 1.0821 | 1.1091 | 0.08% | |
| 562520 | 1.4381 | 1.4381 | 1.95% | |
| 562560 | 2.4182 | 2.4182 | 1.95% | |
| 021200 | 1.4646 | 1.4646 | 1.95% | |
| 021250 | 0.794 | 0.794 | 1.95% | |
| 021472 | 1.8476 | 1.8476 | 1.95% | |
| 024697 | 0.5199 | 0.5199 | 2.03% | |
| 024803 | 0.8866 | 0.8866 | 2.03% | |
| 024804 | 1.768 | 1.768 | 1.95% | |
| 024911 | 0.8348 | 0.8348 | 2.03% | |
| 024913 | 0.9174 | 0.9174 | 1.57% | |
| 024929 | 3.3082 | 3.3082 | 2.03% | |
| 027588 | 1.0073 | 1.0073 | 1.57% | |
| 159323 | 1.179 | 1.179 | 1.95% | |
| 159367 | 2.0328 | 2.0328 | 1.95% | |
| 159547 | 1.2025 | 1.2145 | 1.95% | |
| 159663 | 2.4248 | 2.4248 | 1.95% | |
| 159666 | 0.9555 | 0.9555 | 1.95% | |
| 025423 | 0.8831 | 0.8831 | 1.57% | |
| 025424 | 0.8825 | 0.8825 | 1.57% | |
| 025481 | 1.0437 | 1.0437 | 1.95% | |
| 025505 | 1.5827 | 1.5827 | 1.57% | |
| 025543 | 2.1113 | 2.1113 | 2.03% | |
| 025805 | 0.7965 | 0.7965 | 1.95% | |
| 025806 | 0.7953 | 0.7953 | 1.95% | |
| 025856 | 1.4282 | 1.4282 | 1.57% | |
| 512460 | 1.0197 | 1.0197 | 1.95% | |
| 002838 | 1.6694 | 1.9526 | 2.03% | |
| 002871 | 2.3163 | 2.3163 | 1.95% | |
| 006197 | 1.5339 | 1.5339 | 1.95% | |
| 005449 | 1.8585 | 1.8585 | 2.03% | |
| 005734 | 1.3449 | 1.3449 | 1.95% | |
| 004686 | 1.8744 | 1.8744 | 1.95% | |
| 004721 | 1.3814 | 1.4024 | 2.03% | |
| 000048 | 2.1972 | 2.4889 | 0.08% | |
| 004924 | 1.0125 | 1.1657 | 0.08% | |
| 519918 | 3.783 | 5.933 | 2.03% | |
| 004053 | 1.1539 | 1.2998 | 0.08% | |
| 008267 | 1.0682 | 1.1182 | 0.08% | |
| 288002 | 6.983 | 8.383 | 2.03% | |
| 501093 | 1.1691 | 1.1691 | 2.03% | |
| 501186 | 0.8092 | 0.8092 | 2.03% | |
| 160323 | 1.7671 | 1.8274 | 2.03% | |
| 007592 | 2.1021 | 2.1021 | 2.03% | |
| 007666 | 1.4035 | 1.4035 | 0.08% | |
| 005774 | 3.3146 | 3.4026 | 2.03% | |
| 005826 | 3.3658 | 3.3658 | 1.95% | |
| 005887 | 1.2997 | 1.3958 | 0.08% | |
| 009837 | 2.0214 | 2.0214 | 2.03% | |
| 007207 | 1.0478 | 1.3062 | 2.03% | |
| 008917 | 1.2545 | 1.2545 | 1.95% | |
| 008948 | 0.824 | 0.824 | 0.08% | |
| 009082 | 1.1584 | 1.1675 | 0.08% | |
| 010305 | 1.2065 | 1.2065 | 2.03% | |
| 000946 | 1.491 | 1.491 | 2.03% | |
| 001001 | 1.4509 | 2.39 | 0.08% | |
| 001003 | 1.4034 | 2.3045 | 0.08% | |
| 001013 | 1.2474 | 1.9034 | 0.08% | |
| 001031 | 1.5068 | 1.6668 | 0.08% | |
| 001042 | 1.003 | 1.003 | 1.95% | |
| 005177 | 1.5034 | 1.5646 | 2.03% | |
| 010969 | 0.7807 | 0.7807 | 2.03% | |
| 011279 | 0.4188 | 0.4188 | 2.03% | |
| 011283 | 0.5086 | 0.5086 | 2.03% | |
| 012703 | 0.8887 | 0.8887 | 2.03% | |
| 011912 | 0.4984 | 0.4984 | 2.03% | |
| 011930 | 1.2535 | 1.2535 | 2.03% | |
| 012100 | 1.1364 | 1.1364 | 0.08% | |
| 012122 | 1.0389 | 1.0389 | 2.03% | |
| 012171 | 1.1632 | 1.1632 | 2.03% | |
| 013071 | 1.085 | 1.1491 | 0.08% | |
| 011612 | 1.324 | 1.324 | 1.95% | |
| 014922 | 1.3279 | 1.3279 | 2.03% | |
| 014923 | 1.2933 | 1.2933 | 2.03% | |
| 516000 | 0.9509 | 0.9509 | 1.95% | |
| 516320 | 1.0454 | 1.0454 | 1.95% | |
| 516650 | 1.7953 | 1.7953 | 1.95% | |
| 516810 | 0.707 | 0.707 | 1.95% | |
| 015058 | 2.504 | 2.504 | 2.03% | |
| 015059 | 3.2311 | 3.3177 | 2.03% | |
| 013922 | 1.1893 | 1.1893 | 1.95% | |
| 013962 | 0.9025 | 0.9025 | 2.03% | |
| 014079 | 1.071 | 1.071 | 1.57% | |
| 014126 | 1.3867 | 1.3867 | 1.95% | |
| 015299 | 2.0168 | 2.0168 | 0.00% | |
| 013459 | 1.1395 | 1.1395 | 0.08% | |
| 013545 | 1.1526 | 1.1526 | 0.08% | |
| 013171 | 0.625 | 0.625 | 0.00% | |
| 013172 | 0.616 | 0.616 | 0.00% | |
| 013188 | 3.323 | 3.323 | 1.95% | |
| 013403 | 0.7817 | 0.7817 | 0.00% | |
| 159101 | 0.7363 | 0.7363 | 1.95% | |
| 159189 | 0.8622 | 0.8622 | 1.95% | |
| 014188 | 1.2332 | 1.2332 | 1.95% | |
| 014198 | 1.6954 | 1.6954 | 1.95% | |
| 019043 | 1.0268 | 1.0848 | 0.08% | |
| 018345 | 1.4023 | 1.4023 | 1.95% | |
| 019549 | 0.2153 | 0.2153 | 0.00% | |
| 019830 | 4.7014 | 4.7014 | 2.03% | |
| 018721 | 1.3228 | 1.3228 | 1.57% | |
| 018732 | 1.1423 | 1.1423 | 1.57% | |
| 560120 | 1.2045 | 1.2045 | 1.95% | |
| 016237 | 2.3029 | 2.3029 | 2.03% | |
| 016251 | 1.5397 | 1.5397 | 2.03% | |
| 017526 | 1.2674 | 1.2674 | 1.95% | |
| 017598 | 1.0889 | 1.0889 | 2.03% | |
| 017771 | 2.183 | 2.183 | 0.08% | |
| 015716 | 1.1815 | 1.1815 | 0.08% | |
| 020621 | 1.5611 | 1.5611 | 0.00% | |
| 020838 | 1.6203 | 1.6203 | 1.95% | |
| 020868 | 1.3295 | 1.3295 | 1.95% | |
| 021075 | 1.2854 | 1.2854 | 1.95% | |
| 024418 | 2.0566 | 2.0566 | 1.57% | |
| 024420 | 1.4414 | 1.4414 | 1.57% | |
| 024444 | 1.045 | 1.045 | 2.03% | |
| 022430 | 1.2684 | 1.2684 | 1.95% | |
| 159726 | 1.3659 | 1.3659 | 1.95% | |
| 022857 | 1.3169 | 1.3169 | 1.95% | |
| 022873 | 1.0963 | 1.0963 | 1.95% | |
| 022945 | 1.3241 | 1.3241 | 1.95% | |
| 023779 | 1.3785 | 1.3785 | 1.95% | |
| 024239 | 3.5043 | 3.5043 | 0.00% | |
| 562500 | 1.1788 | 1.1788 | 1.95% | |
| 562600 | 0.7529 | 0.7529 | 1.95% | |
| 588130 | 0.9117 | 0.9117 | 1.95% | |
| 021204 | 1.0781 | 1.0781 | 2.03% | |
| 021370 | 1.8007 | 1.8007 | 2.03% | |
| 021414 | 1.1412 | 1.1412 | 0.08% | |
| 021482 | 1.0644 | 1.0984 | 1.95% | |
| 024781 | 1.0569 | 1.0569 | 0.08% | |
| 024784 | 1.1557 | 1.1557 | 0.08% | |
| 024801 | 0.5725 | 0.5725 | 2.03% | |
| 024850 | 1.091 | 1.091 | 0.08% | |
| 024879 | 1.2802 | 1.2802 | 1.95% | |
| 024912 | 0.9189 | 0.9189 | 1.57% | |
| 024930 | 3.1741 | 3.1741 | 2.03% | |
| 024931 | 3.2929 | 3.2929 | 2.03% | |
| 159635 | 1.018 | 1.018 | 1.95% | |
| 025479 | 0.9822 | 0.9822 | 1.57% | |
| 025508 | 0.6762 | 0.6762 | 1.57% | |
| 025908 | 1.4901 | 1.4901 | 2.03% | |
| 513180 | 0.6093 | 0.6093 | 0.00% | |
| 002833 | 2.9975 | 3.2595 | 2.03% | |
| 002892 | 0.4288 | 0.4288 | 0.00% | |
| 006381 | 1.425 | 1.425 | 0.00% | |
| 005407 | 1.0552 | 1.3088 | 0.08% | |
| 005735 | 1.5653 | 1.731 | 1.95% | |
| 002251 | 2.416 | 2.416 | 2.03% | |
| 002264 | 1.604 | 1.604 | 2.03% | |
| 004640 | 3.454 | 3.454 | 1.95% | |
| 007937 | 1.7728 | 1.7728 | 0.34% | |
| 007992 | 1.1356 | 1.1356 | 1.95% | |
| 007993 | 1.1148 | 1.1148 | 1.95% | |
| 000041 | 1.4672 | 1.4672 | 0.00% | |
| 000121 | 2.842 | 2.842 | 2.03% | |
| 004979 | 1.1152 | 1.2517 | 0.08% | |
| 520910 | 0.6685 | 0.6685 | 1.95% | |
| 288001 | 2.293 | 5.069 | 2.03% | |
| 501050 | 1.702 | 1.702 | 1.95% | |
| 501219 | 1.7259 | 1.7259 | 1.95% | |
| 159957 | 2.6081 | 2.6081 | 1.95% | |
| 159967 | 0.9298 | 3.383 | 1.95% | |
| 160325 | 1.83 | 1.83 | 2.03% | |
| 007667 | 1.3668 | 1.3668 | 0.08% | |
| 005888 | 1.7138 | 1.7138 | 2.03% | |
| 009687 | 2.0036 | 2.0036 | 2.03% | |
| 008887 | 2.0868 | 2.0868 | 1.95% | |
| 009083 | 1.554 | 1.6513 | 0.08% | |
| 006777 | 1.0936 | 1.1266 | 0.08% | |
| 010333 | 0.695 | 0.695 | 2.03% | |
| 000945 | 1.578 | 1.578 | 2.03% | |
| 000948 | 1.3783 | 1.3783 | 1.95% | |
| 001016 | 2.237 | 2.237 | 1.95% | |
| 001061 | 1.461 | 1.7257 | 0.00% | |
| 005140 | 1.3798 | 1.497 | 2.03% | |
| 011263 | 1.1297 | 1.171 | 0.08% | |
| 009923 | 1.1202 | 1.169 | 0.08% | |
| 006665 | 1.0519 | 1.2143 | 0.08% | |
| 012428 | 1.3441 | 1.3441 | 2.03% | |
| 011911 | 0.5163 | 0.5163 | 2.03% | |
| 011914 | 1.2133 | 1.2133 | 2.03% | |
| 012885 | 0.644 | 0.644 | 1.95% | |
| 008088 | 0.6024 | 0.6024 | 1.95% | |
| 008089 | 0.5907 | 0.5907 | 1.95% | |
| 515970 | 0.9372 | 0.9372 | 1.95% | |
| 516100 | 1.0561 | 1.0561 | 1.95% | |
| 015065 | 1.564 | 1.564 | 2.03% | |
| 015230 | 1.4918 | 1.4918 | 2.03% | |
| 013969 | 1.1125 | 1.1125 | 2.03% | |
| 013970 | 1.0932 | 1.0932 | 2.03% | |
| 013566 | 2.354 | 2.354 | 2.03% | |
| 013234 | 1.4301 | 1.4301 | 1.95% | |
| 013360 | 1.763 | 1.8223 | 2.03% | |
| 013390 | 1.479 | 1.479 | 2.03% | |
| 159021 | 0.9694 | 0.9694 | 1.95% | |
| 014411 | 1.3967 | 1.3967 | 2.03% | |
| 014482 | 1.2128 | 1.2128 | 2.03% | |
| 016440 | 1.218 | 1.218 | 1.95% | |
| 016501 | 2.8825 | 2.8825 | 2.03% | |
| 019002 | 1.2286 | 1.2286 | 1.95% | |
| 020423 | 1.725 | 1.725 | 1.95% | |
| 017833 | 1.0289 | 1.0289 | 1.95% | |
| 018179 | 1.1727 | 1.1907 | 0.08% | |
| 018300 | 2.2519 | 2.2519 | 1.57% | |
| 018370 | 1.9161 | 1.9161 | 1.95% | |
| 019892 | 1.6362 | 1.6362 | 1.95% | |
| 018730 | 2.721 | 2.721 | 2.03% | |
| 016075 | 1.193 | 1.193 | 2.03% | |
| 017573 | 2.4378 | 2.4378 | 1.95% | |
| 017610 | 1.44 | 1.44 | 1.95% | |
| 017611 | 1.4257 | 1.4257 | 1.95% | |
| 017719 | 1.0088 | 1.0088 | 2.03% | |
| 020820 | 1.1131 | 1.1131 | 0.08% | |
| 024422 | 0.8751 | 0.8751 | 2.03% | |
| 024628 | 0.5908 | 0.5908 | 1.95% | |
| 024629 | 0.7697 | 0.7697 | 1.95% | |
| 024643 | 0.5419 | 0.5419 | 1.95% | |
| 023539 | 1.0157 | 1.0157 | 0.08% | |
| 023619 | 1.4049 | 1.4049 | 1.95% | |
| 022431 | 1.2623 | 1.2623 | 1.95% | |
| 159783 | 1.2657 | 1.2657 | 1.95% | |
| 022858 | 1.3119 | 1.3119 | 1.95% | |
| 022959 | 1.0464 | 1.0464 | 1.95% | |
| 022983 | 1.8099 | 1.8099 | 1.95% | |
| 023918 | 1.1796 | 1.1796 | 1.95% | |
| 024240 | 1.821 | 1.821 | 2.03% | |
| 562570 | 1.4041 | 1.4041 | 1.95% | |
| 021366 | 1.0923 | 1.0923 | 1.95% | |
| 024698 | 0.5211 | 0.5211 | 2.03% | |
| 024782 | 1.0943 | 1.0943 | 0.08% | |
| 024849 | 1.102 | 1.102 | 0.08% | |
| 024880 | 1.2762 | 1.2762 | 1.95% | |
| 024933 | 0.7489 | 0.7489 | 2.03% | |
| 159368 | 1.6093 | 1.6093 | 1.95% | |
| 159381 | 1.3444 | 2.6888 | 1.95% | |
| 159573 | 1.5907 | 1.5907 | 1.95% | |
| 159617 | 1.3398 | 1.3398 | 1.95% | |
| 025396 | 1.0923 | 1.0923 | 1.57% | |
| 025480 | 1.0451 | 1.0451 | 1.95% | |
| 025507 | 0.6772 | 0.6772 | 1.57% | |
| 510650 | 2.7429 | 2.7429 | 1.95% | |
| 510660 | 2.1067 | 2.1067 | 1.95% | |
| 511100 | 109.0121 | 1.0901 | 0.08% | |
| 513230 | 0.8902 | 0.8902 | 1.95% | |
| 515010 | 1.1534 | 1.1534 | 1.95% | |
| 515030 | 1.8705 | 1.8705 | 1.95% | |
| 515050 | 1.25 | 3.75 | 1.95% | |
| 005364 | 1.0488 | 1.2513 | 0.08% | |
| 007995 | 2.5531 | 2.5531 | 1.95% | |
| 004921 | 1.0499 | 1.3474 | 0.08% | |
| 004042 | 1.4175 | 1.4738 | 0.08% | |
| 004043 | 1.4139 | 1.4642 | 0.08% | |
| 007472 | 1.7045 | 1.7045 | 1.95% | |
| 007576 | 1.048 | 1.2375 | 0.08% | |
| 005894 | 1.6559 | 1.6559 | 1.95% | |
| 009686 | 2.0511 | 2.0511 | 2.03% | |
| 006909 | 2.7988 | 2.7988 | 1.95% | |
| 007187 | 1.0758 | 1.2033 | 0.08% | |
| 008857 | 1.3018 | 1.3018 | 0.08% | |
| 008947 | 0.8443 | 0.8443 | 0.08% | |
| 010106 | 1.8822 | 1.8822 | 2.03% | |
| 010692 | 0.784 | 0.784 | 2.03% | |
| 005128 | 2.177 | 2.177 | 2.03% | |
| 005178 | 1.4688 | 1.5269 | 2.03% | |
| 002011 | 2.607 | 5.08 | 2.03% | |
| 010972 | 1.2886 | 1.2886 | 2.03% | |
| 001927 | 1.91 | 1.91 | 2.03% | |
| 006666 | 1.0531 | 1.2101 | 0.08% | |
| 006669 | 1.1641 | 1.2111 | 0.08% | |
| 012421 | 0.6483 | 0.6483 | 2.03% | |
| 012628 | 23.614 | 24.114 | 2.03% | |
| 012710 | 0.861 | 0.861 | 2.03% | |
| 011936 | 1.1462 | 1.1462 | 2.03% | |
| 008212 | 1.686 | 1.872 | 2.03% | |
| 519029 | 4.95 | 5.755 | 2.03% | |
| 016904 | 1.0347 | 1.0347 | 0.08% | |
| 016905 | 1.0306 | 1.0306 | 0.08% | |
| 015518 | 0.2978 | 0.2978 | 0.00% | |
| 013457 | 1.0141 | 1.1216 | 0.08% | |
| 013108 | 2.7034 | 2.7034 | 2.03% | |
| 013389 | 1.527 | 1.527 | 2.03% | |
| 159100 | 1.0642 | 1.0642 | 0.00% | |
| 159227 | 1.1148 | 1.1148 | 1.95% | |
| 014483 | 1.1851 | 1.1851 | 2.03% | |
| 015950 | 1.578 | 1.578 | 2.03% | |
| 020291 | 2.1376 | 2.1376 | 1.95% | |
| 020336 | 1.3767 | 1.3767 | 1.95% | |
| 017832 | 1.0388 | 1.0388 | 1.95% | |
| 017912 | 1.1359 | 1.1359 | 2.03% | |
| 019405 | 1.0629 | 1.0629 | 1.57% | |
| 019471 | 1.2464 | 1.2464 | 2.03% | |
| 019832 | 1.3059 | 1.3059 | 1.95% | |
| 016253 | 1.4996 | 1.4996 | 2.03% | |
| 017568 | 1.106 | 1.106 | 2.03% | |
| 017602 | 2.0234 | 2.0234 | 2.03% | |
| 015697 | 1.4246 | 1.4246 | 2.03% | |
| 015717 | 1.1726 | 1.1726 | 0.08% | |
| 021142 | 1.4135 | 1.4135 | 1.95% | |
| 021534 | 1.7132 | 1.7132 | 1.95% | |
| 023621 | 1.3228 | 1.3228 | 1.57% | |
| 159790 | 0.7774 | 0.7774 | 1.95% | |
| 159892 | 0.6161 | 0.6161 | 0.00% | |
| 022954 | 2.39 | 2.39 | 1.95% | |
| 023720 | 1.683 | 1.683 | 1.95% | |
| 023765 | 3.4749 | 3.4749 | 1.95% | |
| 023782 | 2.996 | 2.996 | 1.95% | |
| 023884 | 0.8828 | 0.8828 | 1.57% | |
| 562580 | 1.1335 | 1.1335 | 1.95% | |
| 589000 | 1.6211 | 1.6211 | 1.95% | |
| 022384 | 1.0784 | 1.0784 | 1.95% | |
| 022385 | 1.0735 | 1.0735 | 1.95% | |
| 022387 | 1.3069 | 1.3069 | 1.95% | |
| 021201 | 1.4557 | 1.4557 | 1.95% | |
| 021367 | 1.7826 | 1.7826 | 1.95% | |
| 024805 | 1.6877 | 1.6877 | 1.95% | |
| 024809 | 2.4074 | 2.4074 | 2.03% | |
| 024914 | 1.3515 | 1.3515 | 2.03% | |
| 024915 | 1.3881 | 1.3881 | 2.03% | |
| 024917 | 1.392 | 1.392 | 2.03% | |
| 024935 | 0.7208 | 0.7208 | 2.03% | |
| 027589 | 1.0072 | 1.0072 | 1.57% | |
| 025238 | 2.2819 | 2.2819 | 1.95% | |
| 025478 | 0.9834 | 0.9834 | 1.57% | |
| 512500 | 4.584 | 1.0034 | 1.95% | |
| 512950 | 1.5193 | 1.5193 | 1.95% | |
| 512990 | 2.072 | 2.072 | 1.95% | |
| 002834 | 2.9885 | 2.9885 | 2.03% | |
| 002877 | 1.0256 | 1.4171 | 0.00% | |
| 002878 | 0.1505 | 0.2069 | 0.00% | |
| 006192 | 1.0974 | 1.2714 | 0.08% | |
| 006249 | 2.2817 | 2.5384 | 1.95% | |
| 005408 | 1.0204 | 1.0204 | 0.08% | |
| 002345 | 2.568 | 2.568 | 2.03% | |
| 004637 | 1.0263 | 1.2708 | 0.08% | |
| 004639 | 1.0878 | 1.1908 | 0.08% | |
| 000001 | 1.291 | 3.864 | 2.03% | |
| 000015 | 1.1985 | 1.5891 | 0.08% | |
| 000016 | 1.1867 | 1.5175 | 0.08% | |
| 000075 | 0.2139 | 0.2139 | 0.00% | |
| 004050 | 1.2419 | 1.6361 | 2.03% | |
| 004052 | 1.1624 | 1.3098 | 0.08% | |
| 004061 | 1.0115 | 1.2876 | 0.08% | |
| 008298 | 1.5926 | 1.5926 | 1.95% | |
| 159985 | 1.9423 | 1.9423 | 0.34% | |
| 160311 | 1.597 | 5.228 | 2.03% | |
| 007475 | 2.9886 | 2.9886 | 1.95% | |
| 005886 | 1.3386 | 1.4388 | 0.08% | |
| 005889 | 1.6491 | 1.6491 | 2.03% | |
| 009698 | 1.4411 | 1.4411 | 2.03% | |
| 009838 | 1.9778 | 1.9778 | 2.03% | |
| 007283 | 1.1592 | 1.2127 | 0.08% | |
| 008856 | 1.2398 | 1.2398 | 2.03% | |
| 008916 | 1.2761 | 1.2761 | 1.95% | |
| 010017 | 1.6157 | 1.6157 | 2.03% | |
| 001021 | 1.2935 | 1.682 | 0.08% | |
| 001058 | 1.1102 | 1.1102 | 0.08% | |
| 010693 | 0.756 | 0.756 | 2.03% | |
| 005141 | 1.3471 | 1.4611 | 2.03% | |
| 005213 | 1.3325 | 1.3325 | 0.08% | |
| 010977 | 0.9144 | 0.9144 | 2.03% | |
| 010978 | 0.8829 | 0.8829 | 2.03% | |
| 010979 | 0.8928 | 0.8928 | 0.08% | |
| 011278 | 0.4347 | 0.4347 | 2.03% | |
| 011282 | 0.5225 | 0.5225 | 2.03% | |
| 012429 | 1.2981 | 1.2981 | 2.03% | |
| 011913 | 1.2363 | 1.2363 | 2.03% | |
| 012098 | 0.9922 | 0.9922 | 2.03% | |
| 012768 | 1.1844 | 1.1844 | 1.95% | |
| 012884 | 1.0641 | 1.0641 | 1.95% | |
| 012924 | 0.3739 | 0.3739 | 0.00% | |
| 013013 | 0.7809 | 0.7809 | 1.95% | |
| 013014 | 0.7698 | 0.7698 | 1.95% | |
| 013070 | 1.0713 | 1.1493 | 0.08% | |
| 008087 | 3.4706 | 3.4706 | 1.95% | |
| 515760 | 1.3477 | 1.3477 | 1.95% | |
| 516630 | 1.6711 | 1.6711 | 1.95% | |
| 516710 | 0.8024 | 0.8024 | 1.95% | |
| 517170 | 1.017 | 1.017 | 1.95% |
| 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 | 27,910,096.23 | 86.77 |
| 3 | 现金 | 6,960,487.78 | 21.64 |
| 4 | 其他资产 | 826,976.79 | 02.57 |
| 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 | 09250409 | 25农发清发09 | 8,700.00(万张) | 868,986.51(万元) | 2.70(%) |
| 2 | 250214 | 25国开14 | 6,470.00(万张) | 645,472.91(万元) | 2.01(%) |
| 3 | 112503262 | 25农业银行CD262 | 6,200.00(万张) | 618,775.65(万元) | 1.92(%) |
| 4 | 112515091 | 25民生银行CD091 | 5,850.00(万张) | 584,374.77(万元) | 1.82(%) |
| 5 | 112608069 | 26中信银行CD069 | 5,800.00(万张) | 573,752.85(万元) | 1.78(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 不限 | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.017% | 1.102% | 1.508% | 1.671% | 2.758% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.09% | 0.26% | 0.54% | 0.47% | 1.1% | 4.6% | 8.64% | 41.01% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -1128.44 | -156.88 | -117.50 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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