公募基金 > 基金超市 > 华夏债券C
| 基金代码001003 | 基金经理陆晓天,武文琦 | 最新份额30,269.32万份 (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24.43亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2006-04-03 | 托管行交通银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
在强调本金安全的前提下，追求较高的当期收入和总回报。
投资范围
限于固定收益类金融工具，包括国内依法公开发行、上市的国债、金融债、企业（公司）债（包括可转债）等债券，以及中国证监会允许基金投资的其他金融工具。
收益分配原则
1、由于本基金A/B类基金份额不收取销售服务费，而C类基金份额收取销售服务费，各基金份额类别对应的可分配收益将有所不同，本基金同一类别内的每一基金份额享有同等分配权。
2、基金当年收益先弥补上一年度亏损后，方可进行当年收益分配。
3、如果基金投资当期出现净亏损，则不进行收益分配。
4、基金收益分配后基金份额净值不能低于面值。
5、在符合有关基金分红条件的前提下，本基金收益每年至少分配一次，但若基金合同生效不满3个月可不进行收益分配，年度分配在基金会计年度结束后的4个月内完成。
6、基金份额持有人可以选择取得现金或将所获红利再投资于本基金，如果基金份额持有人未选择收益分配方式，则默认为现金方式。基金份额持有人可对A类、B类、C类基金份额分别选择不同的分红方式。选择采取红利再投资形式的，同一类别基金份额的分红资金将按分红实施日该类别的基金份额净值转成相应的同一类别的基金份额，红利再投资的份额免收前端申购费或后端申购费。
7、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金属于证券投资基金中相对低风险的品种，其长期平均的风险和预期收益率低于股票基金和平衡型基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-13 | 1.3893 | 2.2873 | -0.10% |
| 2026-3-12 | 1.3907 | 2.2887 | -0.12% |
| 2026-3-11 | 1.3924 | 2.2904 | -0.01% |
| 2026-3-10 | 1.3926 | 2.2906 | 0.12% |
| 2026-3-9 | 1.3909 | 2.2889 | -0.11% |
| 2026-3-6 | 1.3924 | 2.2904 | 0.01% |
| 2026-3-5 | 1.3923 | 2.2903 | 0.01% |
| 2026-3-4 | 1.3922 | 2.2902 | -0.06% |
| 2026-3-3 | 1.393 | 2.291 | -0.36% |
| 2026-3-2 | 1.398 | 2.296 | 0.01% |
| 2026-2-27 | 1.3979 | 2.2959 | -0.06% |
| 2026-2-26 | 1.3988 | 2.2968 | -0.28% |
| 2026-2-25 | 1.4027 | 2.3007 | 0.01% |
| 2026-2-24 | 1.4025 | 2.3005 | 0.24% |
| 2026-2-13 | 1.3992 | 2.2972 | -0.16% |
| 2026-2-12 | 1.4015 | 2.2995 | 0.20% |
| 2026-2-11 | 1.3987 | 2.2967 | -0.09% |
| 2026-2-10 | 1.3999 | 2.2979 | 0.03% |
| 2026-2-9 | 1.3995 | 2.2975 | 0.23% |
| 2026-2-6 | 1.3963 | 2.2943 | 0.15% |
武文琦女士：硕士。2016年7月加入华夏基金管理有限公司，历任研究员、基金经理助理，现任华夏30天滚动持有短债债券型发起式证券投资基金基金经理(2024年11月25日起任职)、华夏稳鑫增利80天滚动持有债券型证券投资基金基金经理(2024年11月25日起任职)、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(2024年11月25日起任职)、华夏鼎略债券型证券投资基金基金经理(2024年11月25日起任职)、华夏鼎智债券型证券投资基金基金经理(2024年11月25日起任职)、华夏鼎明债券型证券投资基金基金经理(2024年11月25日起任职)、华夏中证AAA科技创新公司债交易型开放式指数证券投资基金基金经理(2025年7月10日起任职)、华夏安裕中短债债券型证券投资基金基金经理(2025年7月25日起任职)、华夏六个月滚动持有债券型证券投资基金基金经理(2025年11月27日起任职)、华夏鼎福三个月定期开放债券型发起式证券投资基金基金经理(2025年12月3日起任职)、华夏聚利债券型证券投资基金基金经理(2026年1月26日起任职)、华夏鼎源债券型证券投资基金基金经理(2026年1月26日起任职)、华夏安康信用优选债券型证券投资基金基金经理(2026年1月26日起任职)、华夏鼎润债券型证券投资基金基金经理(2026年1月26日起任职)、华夏稳定双利债券型证券投资基金基金经理(2026年1月26日起任职)、华夏债券投资基金基金经理(2026年1月26日起任职)。
任职期间收益
华夏债券C 2026-01-26至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏鼎旺三个月定期开放债券A | 债券型 | 2024-09-18 至 2024-11-25 | 0.2 | -- | -- |
| 华夏鼎旺三个月定期开放债券A | 债券型 | 2024-11-25 至 今 | 1.3 | -- | -- |
| 华夏鼎福三个月定开债券C | 债券型 | 2025-12-03 至 今 | 0.3 | -- | -- |
| 华夏鼎润债券C | 债券型 | 2026-01-26 至 今 | 0.1 | -- | -- |
| 华夏鼎润债券C | 债券型 | 2022-12-22 至 2023-07-31 | 0.6 | -- | -- |
| 华夏稳茂增益一年持有混合C | 混合型 | 2023-04-04 至 今 | 2.9 | -- | -- |
| 华夏安裕中短债债券E | 债券型 | 2025-07-25 至 今 | 0.6 | -- | -- |
| 华夏债券A | 债券型 | 2026-01-26 至 今 | 0.1 | -- | -- |
| 华夏睿磐泰茂混合A | 混合型 | 2022-12-05 至 2024-09-18 | 1.8 | -- | -- |
| 华夏睿磐泰茂混合C | 混合型 | 2022-12-05 至 2024-09-18 | 1.8 | -- | -- |
| 华夏鼎沛债券A | 债券型 | 2022-12-22 至 今 | 3.2 | -- | -- |
| 华夏鼎略债券C | 债券型 | 2024-09-18 至 2024-11-25 | 0.2 | -- | -- |
| 华夏鼎略债券C | 债券型 | 2024-11-25 至 今 | 1.3 | -- | -- |
| 华夏鼎富债券C | 债券型 | 2024-12-06 至 今 | 1.3 | -- | -- |
| 华夏鼎业三个月定开债券C | 债券型 | 2024-01-14 至 今 | 2.2 | -- | -- |
| 华夏安悦债券C | 债券型 | 2024-11-13 至 今 | 1.3 | -- | -- |
| 华夏稳定双利债券C | 债券型 | 2026-01-26 至 今 | 0.1 | -- | -- |
| 华夏债券C | 债券型 | 2026-01-26 至 今 | 0.1 | -- | -- |
| 华夏鼎旺三个月定期开放债券C | 债券型 | 2024-09-18 至 2024-11-25 | 0.2 | -- | -- |
| 华夏鼎旺三个月定期开放债券C | 债券型 | 2024-11-25 至 今 | 1.3 | -- | -- |
| 华夏鼎沛债券C | 债券型 | 2022-12-22 至 今 | 3.2 | -- | -- |
| 华夏稳兴增益一年持有混合C | 混合型 | 2023-12-22 至 2024-09-18 | 0.7 | -- | -- |
| 华夏聚利债券A | 债券型 | 2026-01-26 至 今 | 0.1 | -- | -- |
| 华夏睿磐泰荣混合C | 混合型 | 2023-07-19 至 2024-09-18 | 1.2 | -- | -- |
| 华夏鼎福三个月定开债券A | 债券型 | 2025-12-03 至 今 | 0.3 | -- | -- |
| 华夏鼎源债券C | 债券型 | 2026-01-26 至 今 | 0.1 | -- | -- |
| 华夏稳鑫增利80天债券C | 债券型 | 2022-12-05 至 2024-11-25 | 2.0 | -- | -- |
| 华夏稳鑫增利80天债券C | 债券型 | 2024-11-25 至 今 | 1.3 | -- | -- |
| 华夏安裕中短债债券C | 债券型 | 2025-07-25 至 今 | 0.6 | -- | -- |
| 华夏睿磐泰荣混合A | 混合型 | 2023-07-19 至 2024-09-18 | 1.2 | -- | -- |
| 华夏稳茂增益一年持有混合A | 混合型 | 2023-04-04 至 今 | 2.9 | -- | -- |
| 华夏聚利债券C | 债券型 | 2026-01-26 至 今 | 0.1 | -- | -- |
| 华夏稳进增益一年持有混合A | 混合型 | 2024-09-18 至 今 | 1.5 | -- | -- |
| 华夏六个月滚动持有债券C | 债券型 | 2025-11-27 至 今 | 0.3 | -- | -- |
| 华夏安康债券A | 债券型 | 2026-01-26 至 今 | 0.1 | -- | -- |
| 华夏新锦汇混合C | 混合型 | 2022-12-20 至 2023-01-16 | 0.1 | -- | -- |
| 华夏睿磐泰利混合A | 混合型 | 2024-09-18 至 今 | 1.5 | -- | -- |
| 华夏睿磐泰利混合A | 混合型 | 2022-12-05 至 2024-06-30 | 1.6 | -- | -- |
| 华夏睿磐泰利混合C | 混合型 | 2024-09-18 至 今 | 1.5 | -- | -- |
| 华夏睿磐泰利混合C | 混合型 | 2022-12-05 至 2024-06-30 | 1.6 | -- | -- |
| 华夏鼎业三个月定开债券A | 债券型 | 2024-01-14 至 今 | 2.2 | -- | -- |
| 华夏稳兴增益一年持有混合A | 混合型 | 2023-12-22 至 2024-09-18 | 0.7 | -- | -- |
| 华夏安悦债券A | 债券型 | 2024-11-13 至 今 | 1.3 | -- | -- |
| 华夏六个月滚动持有债券A | 债券型 | 2025-11-27 至 今 | 0.3 | -- | -- |
| 华夏安康债券C | 债券型 | 2026-01-26 至 今 | 0.1 | -- | -- |
| 华夏鼎智债券A | 债券型 | 2024-09-18 至 2024-11-25 | 0.2 | -- | -- |
| 华夏鼎智债券A | 债券型 | 2024-11-25 至 今 | 1.3 | -- | -- |
| 华夏鼎略债券A | 债券型 | 2024-09-18 至 2024-11-25 | 0.2 | -- | -- |
| 华夏鼎略债券A | 债券型 | 2024-11-25 至 今 | 1.3 | -- | -- |
| 华夏鼎明债券C | 债券型 | 2024-09-18 至 2024-11-25 | 0.2 | -- | -- |
| 华夏鼎明债券C | 债券型 | 2024-11-25 至 今 | 1.3 | -- | -- |
| 华夏鼎源债券A | 债券型 | 2026-01-26 至 今 | 0.1 | -- | -- |
| 华夏鼎富债券A | 债券型 | 2024-12-06 至 今 | 1.3 | -- | -- |
| 华夏鼎润债券A | 债券型 | 2022-12-22 至 2023-07-31 | 0.6 | -- | -- |
| 华夏鼎润债券A | 债券型 | 2026-01-26 至 今 | 0.1 | -- | -- |
| 华夏30天滚动短债债券发起式A | 债券型 | 2022-12-05 至 2024-11-25 | 2.0 | -- | -- |
| 华夏30天滚动短债债券发起式A | 债券型 | 2024-11-25 至 今 | 1.3 | -- | -- |
| 华夏30天滚动短债债券发起式C | 债券型 | 2022-12-05 至 2024-11-25 | 2.0 | -- | -- |
| 华夏30天滚动短债债券发起式C | 债券型 | 2024-11-25 至 今 | 1.3 | -- | -- |
| 华夏稳进增益一年持有混合C | 混合型 | 2024-09-18 至 今 | 1.5 | -- | -- |
| 华夏中证AAA科技创新公司债ETF | 债券型,ETF型 | 2025-07-03 至 今 | 0.7 | -- | -- |
| 华夏新锦汇混合A | 混合型 | 2022-12-20 至 2023-01-16 | 0.1 | -- | -- |
| 华夏鼎智债券C | 债券型 | 2024-09-18 至 2024-11-25 | 0.2 | -- | -- |
| 华夏鼎智债券C | 债券型 | 2024-11-25 至 今 | 1.3 | -- | -- |
| 华夏泰兴混合A | 混合型 | 2024-09-18 至 今 | 1.5 | -- | -- |
| 华夏稳定双利债券A | 债券型 | 2026-01-26 至 今 | 0.1 | -- | -- |
| 华夏鼎明债券A | 债券型 | 2024-09-18 至 2024-11-25 | 0.2 | -- | -- |
| 华夏鼎明债券A | 债券型 | 2024-11-25 至 今 | 1.3 | -- | -- |
| 华夏稳鑫增利80天债券A | 债券型 | 2022-12-05 至 2024-11-25 | 2.0 | -- | -- |
| 华夏稳鑫增利80天债券A | 债券型 | 2024-11-25 至 今 | 1.3 | -- | -- |
| 华夏安裕中短债债券A | 债券型 | 2025-07-25 至 今 | 0.6 | -- | -- |
| 华夏泰兴混合C | 2024-09-18 至 今 | 1.5 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 陆晓天 | 2026-01-26 至 今 | 0年1个月零17天 | ||
| 武文琦 | 2026-01-26 至 今 | 0年1个月零17天 | ||
| 吴凡 | 2023-11-09 至 2026-01-29 | 2年2个月零20天 | 0.78 | 0.51 |
| 吴彬 | 2023-11-09 至 2026-01-26 | 2年2个月零17天 | 0.78 | 0.51 |
| 何家琪 | 2017-01-18 至 2023-11-09 | 6年9个月零22天 | 35.34 | 27.17 |
| 李中海 | 2012-04-05 至 2014-10-17 | 2年6个月零12天 | 16.35 | 17.32 |
| 魏镇江 | 2010-02-04 至 2017-12-19 | 7年10个月零15天 | 33.50 | 53.76 |
| 韩会永 | 2006-04-03 至 2012-04-05 | 6年0个月零2天 | 46.94 | 56.67 |
基本信息
华夏基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000014 | 2.1702 | 2.1702 | -0.05% | |
| 000015 | 1.1868 | 1.5774 | -0.05% | |
| 000071 | 1.5191 | 1.5191 | -1.01% | |
| 001015 | 2.22 | 2.22 | -0.86% | |
| 001031 | 1.4945 | 1.6545 | -0.05% | |
| 001051 | 1.0866 | 1.1424 | -0.86% | |
| 001058 | 1.107 | 1.107 | -0.05% | |
| 001927 | 2.098 | 2.098 | -0.74% | |
| 002011 | 2.828 | 5.301 | -0.74% | |
| 002345 | 1.772 | 1.772 | -0.74% | |
| 002411 | 1.512 | 1.921 | -0.74% | |
| 002459 | 1.576 | 1.873 | -0.05% | |
| 003302 | 1.1576 | 1.3538 | -0.05% | |
| 004053 | 1.1477 | 1.2936 | -0.05% | |
| 004061 | 1.0063 | 1.2773 | -0.05% | |
| 004547 | 1.0546 | 1.3413 | -0.05% | |
| 004640 | 2.4755 | 2.4755 | -0.86% | |
| 004673 | 1.1085 | 1.2505 | -0.05% | |
| 004686 | 1.6979 | 1.6979 | -0.86% | |
| 004721 | 1.3772 | 1.3982 | -0.74% | |
| 004924 | 1.0172 | 1.1597 | -0.05% | |
| 005141 | 1.3687 | 1.4827 | -0.74% | |
| 005214 | 1.3081 | 1.3081 | -0.05% | |
| 005735 | 1.5247 | 1.6904 | -0.86% | |
| 005791 | 1.0443 | 1.2587 | -0.05% | |
| 005826 | 2.5252 | 2.5252 | -0.86% | |
| 006381 | 1.4861 | 1.4861 | -1.01% | |
| 006909 | 2.1239 | 2.1239 | -0.86% | |
| 007937 | 1.9355 | 1.9355 | -1.00% | |
| 008086 | 2.3141 | 2.3141 | -0.86% | |
| 008916 | 1.3838 | 1.3838 | -0.86% | |
| 008947 | 0.8457 | 0.8457 | -0.05% | |
| 009686 | 2.0097 | 2.0097 | -0.74% | |
| 009698 | 1.2777 | 1.2777 | -0.74% | |
| 010969 | 0.7987 | 0.7987 | -0.74% | |
| 011282 | 0.5688 | 0.5688 | -0.74% | |
| 011683 | 1.1291 | 1.2372 | -0.05% | |
| 012121 | 1.0656 | 1.0656 | -0.74% | |
| 012429 | 1.0716 | 1.0716 | -0.74% | |
| 012884 | 1.1337 | 1.1337 | -0.86% | |
| 013013 | 0.7978 | 0.7978 | -0.86% | |
| 013172 | 0.6986 | 0.6986 | -1.01% | |
| 013310 | 1.0439 | 1.0439 | -0.86% | |
| 013969 | 1.1178 | 1.1178 | -0.74% | |
| 014198 | 1.6931 | 1.6931 | -0.86% | |
| 014517 | 1.1165 | 1.1165 | -0.05% | |
| 014530 | 1.0449 | 1.0449 | -0.86% | |
| 014531 | 1.0318 | 1.0318 | -0.86% | |
| 015227 | 1.0993 | 1.0993 | -0.74% | |
| 015702 | 1.0144 | 1.1054 | -0.05% | |
| 016500 | 2.1451 | 2.1451 | -0.74% | |
| 017602 | 1.6519 | 1.6519 | -0.74% | |
| 017605 | 0.7775 | 0.7775 | -0.91% | |
| 017611 | 1.4445 | 1.4445 | -0.86% | |
| 017720 | 1.1409 | 1.1409 | -0.74% | |
| 017855 | 1.3622 | 1.3622 | -0.86% | |
| 017985 | 1.2481 | 1.2481 | -0.86% | |
| 018002 | 1.5462 | 1.5462 | -0.74% | |
| 018334 | 1.2828 | 1.2828 | -0.86% | |
| 018336 | 1.246 | 1.246 | -1.01% | |
| 018370 | 1.6136 | 1.6136 | -0.86% | |
| 019002 | 1.3476 | 1.3476 | -0.86% | |
| 019471 | 1.2533 | 1.2533 | -0.74% | |
| 019832 | 1.38 | 1.38 | -0.86% | |
| 019868 | 1.7113 | 1.7113 | -0.86% | |
| 019914 | 1.7356 | 1.7356 | -0.74% | |
| 020566 | 1.0189 | 1.0339 | -0.05% | |
| 020838 | 1.5839 | 1.5839 | -0.86% | |
| 020872 | 1.7414 | 1.7414 | -0.86% | |
| 021143 | 1.4986 | 1.4986 | -0.86% | |
| 021201 | 1.5562 | 1.5562 | -0.86% | |
| 021365 | 1.175 | 1.175 | -0.86% | |
| 021367 | 1.6426 | 1.6426 | -0.86% | |
| 021482 | 1.1121 | 1.1341 | -0.86% | |
| 022939 | 1.0439 | 1.0439 | -0.86% | |
| 022958 | 0.9837 | 0.9837 | -0.86% | |
| 023782 | 2.1042 | 2.1042 | -0.86% | |
| 024205 | 1.0895 | 1.0945 | -0.05% | |
| 024297 | 1.0097 | 1.0097 | -0.05% | |
| 024331 | 1.1223 | 1.1223 | -0.74% | |
| 024412 | 1.0369 | 1.0369 | -0.91% | |
| 024417 | 1.3541 | 1.3541 | -0.91% | |
| 024444 | 1.0471 | 1.0471 | -0.74% | |
| 024802 | 0.9837 | 0.9837 | -0.74% | |
| 024809 | 2.2761 | 2.2761 | -0.74% | |
| 024912 | 1.0867 | 1.0867 | -0.91% | |
| 024934 | 0.9089 | 0.9089 | -0.74% | |
| 025543 | 2.0853 | 2.0853 | -0.74% | |
| 025908 | 1.4729 | 1.4729 | -0.74% | |
| 159101 | 0.824 | 0.824 | -0.86% | |
| 159189 | 0.9967 | 0.9967 | -0.86% | |
| 159227 | 1.3774 | 1.3774 | -0.86% | |
| 159381 | 2.0177 | 2.0177 | -0.86% | |
| 159783 | 0.9278 | 0.9278 | -0.86% | |
| 159892 | 0.7361 | 0.7361 | -1.01% | |
| 159920 | 1.5229 | 1.5989 | -1.01% | |
| 159966 | 0.5987 | 1.8419 | -0.86% | |
| 288001 | 2.666 | 5.442 | -0.74% | |
| 510050 | 3.0339 | 4.5352 | -0.86% | |
| 510330 | 4.8699 | 2.3373 | -0.86% | |
| 510660 | 2.3134 | 2.3134 | -0.86% | |
| 510670 | 1.0046 | 1.0046 | -0.86% | |
| 512050 | 1.2296 | 1.2296 | -0.86% | |
| 515760 | 1.4686 | 1.4686 | -0.86% | |
| 520510 | 0.8621 | 0.8621 | -0.86% | |
| 026049 | 1.001 | 1.001 | -0.05% | |
| 000001 | 1.079 | 3.652 | -0.74% | |
| 001001 | 1.4333 | 2.3713 | -0.05% | |
| 001016 | 2.1 | 2.1 | -0.86% | |
| 001033 | 1.4326 | 1.5926 | -0.05% | |
| 001924 | 1.635 | 1.635 | -0.74% | |
| 002251 | 2.28 | 2.28 | -0.74% | |
| 002834 | 3.1399 | 3.1399 | -0.74% | |
| 002837 | 1.795 | 1.795 | -0.74% | |
| 004048 | 0.9456 | 1.1962 | -0.74% | |
| 004672 | 1.1183 | 1.2604 | -0.05% | |
| 005140 | 1.401 | 1.5182 | -0.74% | |
| 005408 | 1.0204 | 1.0204 | -0.05% | |
| 005449 | 1.3895 | 1.3895 | -0.74% | |
| 005886 | 1.1844 | 1.2846 | -0.05% | |
| 006192 | 1.0872 | 1.2612 | -0.05% | |
| 006868 | 1.9905 | 1.9905 | -0.86% | |
| 006910 | 2.0812 | 2.0812 | -0.86% | |
| 007350 | 1.7919 | 1.7919 | -0.74% | |
| 007475 | 2.1 | 2.1 | -0.86% | |
| 007506 | 1.5877 | 1.5877 | -0.86% | |
| 007994 | 2.6394 | 2.6394 | -0.86% | |
| 008308 | 1.4166 | 1.4166 | -0.74% | |
| 008948 | 0.8261 | 0.8261 | -0.05% | |
| 009083 | 1.5405 | 1.6378 | -0.05% | |
| 010017 | 1.3367 | 1.3367 | -0.74% | |
| 010192 | 1.0609 | 1.1905 | -0.05% | |
| 010305 | 0.9438 | 0.9438 | -0.74% | |
| 010333 | 0.669 | 0.669 | -0.74% | |
| 010518 | 0.9816 | 0.9816 | -0.74% | |
| 010693 | 0.7314 | 0.7314 | -0.74% | |
| 010980 | 0.8624 | 0.8624 | -0.05% | |
| 011931 | 1.0605 | 1.0605 | -0.74% | |
| 012170 | 1.174 | 1.174 | -0.74% | |
| 012421 | 0.6949 | 0.6949 | -0.74% | |
| 012710 | 0.8563 | 0.8563 | -0.74% | |
| 013395 | 1.1989 | 1.1989 | -0.74% | |
| 013403 | 0.826 | 0.826 | -1.01% | |
| 013780 | 1.0156 | 1.1037 | -0.05% | |
| 013923 | 1.158 | 1.158 | -0.86% | |
| 015059 | 2.1314 | 2.218 | -0.74% | |
| 015698 | 1.3885 | 1.3885 | -0.74% | |
| 016075 | 1.1863 | 1.1863 | -0.74% | |
| 016356 | 0.6276 | 0.6276 | -0.86% | |
| 017598 | 1.3687 | 1.3687 | -0.74% | |
| 017604 | 0.7845 | 0.7845 | -0.91% | |
| 017610 | 1.4579 | 1.4579 | -0.86% | |
| 017856 | 1.3499 | 1.3499 | -0.86% | |
| 018177 | 1.5197 | 1.5197 | -0.86% | |
| 018179 | 1.1596 | 1.1776 | -0.05% | |
| 018345 | 1.2118 | 1.2118 | -0.86% | |
| 020335 | 1.5857 | 1.5857 | -0.86% | |
| 020593 | 1.6992 | 1.6992 | -0.74% | |
| 021072 | 1.457 | 1.457 | -0.86% | |
| 021204 | 1.1998 | 1.1998 | -0.74% | |
| 021251 | 0.9116 | 0.9116 | -0.86% | |
| 021483 | 1.1083 | 1.1303 | -0.86% | |
| 022430 | 1.2366 | 1.2366 | -0.86% | |
| 022954 | 2.237 | 2.237 | -0.86% | |
| 023619 | 1.3571 | 1.3571 | -0.86% | |
| 023765 | 2.2734 | 2.2734 | -0.86% | |
| 023779 | 1.5773 | 1.5773 | -0.86% | |
| 023882 | 1.5967 | 1.5967 | -0.86% | |
| 024296 | 1.0108 | 1.0108 | -0.05% | |
| 024698 | 0.5383 | 0.5383 | -0.74% | |
| 024804 | 1.4051 | 1.4051 | -0.86% | |
| 024807 | 0.6867 | 0.6867 | -0.74% | |
| 024917 | 1.5038 | 1.5038 | -0.74% | |
| 024930 | 2.7158 | 2.7158 | -0.74% | |
| 024933 | 0.909 | 0.909 | -0.74% | |
| 024935 | 0.8762 | 0.8762 | -0.74% | |
| 024944 | 1.099 | 1.099 | -0.86% | |
| 025009 | 1.967 | 1.967 | -0.86% | |
| 025507 | 0.7951 | 0.7951 | -0.91% | |
| 025856 | 1.3851 | 1.3851 | -0.91% | |
| 159726 | 1.3775 | 1.3775 | -0.86% | |
| 159902 | 4.6432 | 4.7632 | -0.86% | |
| 160322 | 1.1648 | 1.2148 | -0.86% | |
| 501050 | 1.734 | 1.734 | -0.86% | |
| 510650 | 2.8668 | 2.8668 | -0.86% | |
| 512950 | 1.5882 | 1.5882 | -0.86% | |
| 515970 | 0.9543 | 0.9543 | -0.86% | |
| 516000 | 1.0967 | 1.0967 | -0.86% | |
| 516320 | 1.1192 | 1.1192 | -0.86% | |
| 516710 | 0.758 | 0.758 | -0.86% | |
| 516810 | 0.9373 | 0.9373 | -0.86% | |
| 518850 | 10.8837 | 2.8017 | -1.00% | |
| 519029 | 4.41 | 5.215 | -0.74% | |
| 519918 | 4.018 | 6.151 | -0.74% | |
| 551550 | 100.4935 | 1.0049 | -0.05% | |
| 562580 | 1.2195 | 1.2195 | -0.86% | |
| 588130 | 1.0229 | 1.0229 | -0.86% | |
| 589010 | 1.4546 | 1.4546 | -0.86% | |
| 015716 | 1.18 | 1.18 | -0.05% | |
| 000948 | 1.4419 | 1.4419 | -0.86% | |
| 001928 | 1.995 | 1.995 | -0.74% | |
| 002021 | 1.138 | 3.753 | -0.74% | |
| 003301 | 1.0876 | 1.3911 | -0.05% | |
| 004042 | 1.3984 | 1.4547 | -0.05% | |
| 004050 | 1.2784 | 1.6726 | -0.74% | |
| 004062 | 1.0382 | 1.2429 | -0.05% | |
| 004923 | 1.0045 | 1.2719 | -0.05% | |
| 005177 | 1.4864 | 1.5476 | -0.74% | |
| 005364 | 1.0392 | 1.2417 | -0.05% | |
| 005894 | 1.372 | 1.372 | -0.86% | |
| 006395 | 1.68 | 1.68 | -0.86% | |
| 006669 | 1.1564 | 1.2034 | -0.05% | |
| 007187 | 1.0667 | 1.1942 | -0.05% | |
| 007282 | 1.1954 | 1.2489 | -0.05% | |
| 007993 | 1.2255 | 1.2255 | -0.86% | |
| 008586 | 1.3817 | 1.3817 | -0.86% | |
| 009922 | 1.1334 | 1.1828 | -0.05% | |
| 010014 | 1.226 | 1.226 | -0.05% | |
| 010020 | 0.8912 | 0.8912 | -0.74% | |
| 010106 | 1.2121 | 1.2121 | -0.74% | |
| 010680 | 0.9767 | 0.9767 | -0.86% | |
| 010972 | 1.2544 | 1.2544 | -0.74% | |
| 011283 | 0.5544 | 0.5544 | -0.74% | |
| 011743 | 1.2468 | 1.2468 | -0.74% | |
| 011911 | 0.5848 | 0.5848 | -0.74% | |
| 012098 | 0.7193 | 0.7193 | -0.74% | |
| 012703 | 0.8824 | 0.8824 | -0.74% | |
| 012769 | 1.4419 | 1.4419 | -0.86% | |
| 012982 | 0.8043 | 0.8043 | -0.74% | |
| 013071 | 1.0783 | 1.1394 | -0.05% | |
| 013110 | 0.9138 | 0.9138 | -0.74% | |
| 013125 | 0.6331 | 0.6331 | -0.86% | |
| 013171 | 0.7083 | 0.7083 | -1.01% | |
| 013311 | 1.0297 | 1.0297 | -0.86% | |
| 013396 | 1.1668 | 1.1668 | -0.74% | |
| 013460 | 1.118 | 1.118 | -0.05% | |
| 013545 | 1.1474 | 1.1474 | -0.05% | |
| 014126 | 1.3485 | 1.3485 | -0.86% | |
| 014480 | 1.0125 | 1.0944 | -0.05% | |
| 014518 | 1.1071 | 1.1071 | -0.05% | |
| 014922 | 1.0293 | 1.0293 | -0.74% | |
| 015066 | 0.954 | 0.954 | -0.74% | |
| 015228 | 1.081 | 1.081 | -0.74% | |
| 015644 | 1.0719 | 1.0719 | -0.74% | |
| 016077 | 0.9486 | 0.9486 | -0.86% | |
| 016237 | 1.9009 | 1.9009 | -0.74% | |
| 016441 | 1.221 | 1.221 | -0.86% | |
| 016501 | 2.1125 | 2.1125 | -0.74% | |
| 016971 | 1.0693 | 1.0693 | -1.01% | |
| 017569 | 1.1046 | 1.1046 | -0.74% | |
| 017722 | 1.0553 | 1.0553 | -0.74% | |
| 017913 | 1.0879 | 1.0879 | -0.74% | |
| 018301 | 1.664 | 1.664 | -0.91% | |
| 018337 | 1.2363 | 1.2363 | -1.01% | |
| 018344 | 1.2218 | 1.2218 | -0.86% | |
| 018371 | 1.5975 | 1.5975 | -0.86% | |
| 018733 | 1.2905 | 1.2905 | -0.91% | |
| 018916 | 1.5418 | 1.5418 | -0.74% | |
| 019830 | 2.7252 | 2.7252 | -0.74% | |
| 019831 | 1.3833 | 1.3833 | -0.86% | |
| 019892 | 1.632 | 1.632 | -0.86% | |
| 019915 | 1.7443 | 1.7443 | -0.74% | |
| 019976 | 1.6137 | 1.6137 | -0.86% | |
| 020336 | 1.5757 | 1.5757 | -0.86% | |
| 020357 | 2.058 | 2.058 | -0.86% | |
| 020871 | 1.7312 | 1.7312 | -0.86% | |
| 021075 | 1.7722 | 1.7722 | -0.86% | |
| 021369 | 1.718 | 1.718 | -0.74% | |
| 021370 | 1.7015 | 1.7015 | -0.74% | |
| 021471 | 1.4639 | 1.4639 | -0.86% | |
| 021571 | 1.2289 | 1.2289 | -0.86% | |
| 022431 | 1.2316 | 1.2316 | -0.86% | |
| 023720 | 1.4452 | 1.4452 | -0.86% | |
| 023763 | 0.8269 | 0.8269 | -1.01% | |
| 024697 | 0.5371 | 0.5371 | -0.74% | |
| 024808 | 2.3698 | 2.3698 | -0.74% | |
| 024850 | 1.084 | 1.084 | -0.05% | |
| 024879 | 1.1075 | 1.1075 | -0.86% | |
| 024880 | 1.1051 | 1.1051 | -0.86% | |
| 024929 | 2.8265 | 2.8265 | -0.74% | |
| 024931 | 2.8159 | 2.8159 | -0.74% | |
| 024943 | 1.0998 | 1.0998 | -0.86% | |
| 025480 | 1.0051 | 1.0051 | -0.86% | |
| 025481 | 1.0045 | 1.0045 | -0.86% | |
| 025805 | 0.8862 | 0.8862 | -0.86% | |
| 026022 | 1.247 | 1.247 | -0.05% | |
| 026050 | 1.0002 | 1.0002 | -0.05% | |
| 159201 | 1.3939 | 1.3939 | -0.86% | |
| 159230 | 1.2799 | 1.2799 | -0.86% | |
| 159256 | 1.0174 | 1.0174 | -0.86% | |
| 159301 | 1.0669 | 1.0669 | -0.86% | |
| 159323 | 1.2723 | 1.2723 | -0.86% | |
| 159367 | 1.6354 | 1.6354 | -0.86% | |
| 159547 | 1.2447 | 1.2567 | -0.86% | |
| 159563 | 1.8461 | 1.8461 | -0.86% | |
| 159617 | 1.4754 | 1.4754 | -0.86% | |
| 159732 | 1.153 | 1.153 | -0.86% | |
| 159758 | 1.0848 | 1.0848 | -0.86% | |
| 288102 | 1.1031 | 2.1128 | -0.05% | |
| 513810 | 1.7121 | 1.7121 | -1.01% | |
| 515060 | 0.6999 | 0.6999 | -0.86% | |
| 515170 | 0.5289 | 0.5289 | -0.86% | |
| 530530 | 1.1533 | 1.1533 | -0.86% | |
| 589000 | 1.381 | 1.381 | -0.86% | |
| 960004 | 3.655 | 8.181 | -0.74% | |
| 000016 | 1.1763 | 1.5071 | -0.05% | |
| 000021 | 3.248 | 4.418 | -0.74% | |
| 002166 | 2.856 | 2.856 | -0.74% | |
| 002460 | 1.569 | 1.857 | -0.05% | |
| 003567 | 5.6314 | 5.6314 | -0.74% | |
| 004043 | 1.3952 | 1.4455 | -0.05% | |
| 005178 | 1.4533 | 1.5114 | -0.74% | |
| 005407 | 1.0462 | 1.2998 | -0.05% | |
| 005734 | 1.408 | 1.408 | -0.86% | |
| 005862 | 1.0407 | 1.3092 | -0.05% | |
| 006665 | 1.0418 | 1.2042 | -0.05% | |
| 007186 | 1.0724 | 1.2026 | -0.05% | |
| 007995 | 2.5775 | 2.5775 | -0.86% | |
| 008212 | 1.623 | 1.809 | -0.74% | |
| 008857 | 1.2891 | 1.2891 | -0.05% | |
| 008858 | 1.2847 | 1.2847 | -0.05% | |
| 009010 | 0.7848 | 0.7848 | -0.74% | |
| 009082 | 1.1482 | 1.1573 | -0.05% | |
| 010180 | 0.9926 | 0.9926 | -0.74% | |
| 010191 | 1.0657 | 1.1961 | -0.05% | |
| 010306 | 0.9088 | 0.9088 | -0.74% | |
| 010979 | 0.8801 | 0.8801 | -0.05% | |
| 011278 | 0.5015 | 0.5015 | -0.74% | |
| 011913 | 1.23 | 1.23 | -0.74% | |
| 012719 | 0.9873 | 0.9873 | -0.74% | |
| 012981 | 0.8263 | 0.8263 | -0.74% | |
| 013014 | 0.7871 | 0.7871 | -0.86% | |
| 013101 | 1.1182 | 1.1182 | -0.74% | |
| 013234 | 1.4381 | 1.4381 | -0.86% | |
| 013970 | 1.0994 | 1.0994 | -0.74% | |
| 014187 | 1.1902 | 1.1902 | -0.86% | |
| 014482 | 0.9753 | 0.9753 | -0.74% | |
| 015209 | 1.1593 | 1.1593 | -0.05% | |
| 015229 | 1.0887 | 1.0887 | -0.74% | |
| 016251 | 1.4825 | 1.4825 | -0.74% | |
| 016707 | 2.0483 | 2.0483 | -0.86% | |
| 017526 | 1.3163 | 1.3163 | -0.86% | |
| 017599 | 1.344 | 1.344 | -0.74% | |
| 017832 | 1.1744 | 1.1744 | -0.86% | |
| 018292 | 1.429 | 1.429 | -0.86% | |
| 018293 | 1.4132 | 1.4132 | -0.86% | |
| 018300 | 1.6732 | 1.6732 | -0.91% | |
| 019829 | 2.7647 | 2.7647 | -0.74% | |
| 019913 | 1.7206 | 1.7206 | -0.74% | |
| 020356 | 2.0711 | 2.0711 | -0.86% | |
| 020621 | 1.5412 | 1.5412 | -1.01% | |
| 020754 | 1.3753 | 1.3753 | -0.86% | |
| 021200 | 1.5645 | 1.5645 | -0.86% | |
| 021366 | 1.1709 | 1.1709 | -0.86% | |
| 021534 | 2.0279 | 2.0279 | -0.86% | |
| 022873 | 1.118 | 1.118 | -0.86% | |
| 022943 | 1.4733 | 1.4733 | -0.86% | |
| 022957 | 2.6546 | 2.6546 | -0.86% | |
| 022983 | 1.7563 | 1.7563 | -0.86% | |
| 023715 | 1.4434 | 1.4434 | -0.86% | |
| 023884 | 1.0649 | 1.0649 | -0.91% | |
| 024144 | 1.0196 | 1.0196 | -0.91% | |
| 024145 | 1.0182 | 1.0182 | -0.91% | |
| 024421 | 1.0992 | 1.0992 | -0.74% | |
| 024443 | 1.0509 | 1.0509 | -0.74% | |
| 024629 | 0.7871 | 0.7871 | -0.86% | |
| 024642 | 1.5613 | 1.5613 | -0.86% | |
| 024803 | 0.9408 | 0.9408 | -0.74% | |
| 024911 | 0.9689 | 0.9689 | -0.74% | |
| 024914 | 1.4601 | 1.4601 | -0.74% | |
| 024928 | 2.7966 | 2.7966 | -0.74% | |
| 025479 | 1.0073 | 1.0073 | -0.91% | |
| 025505 | 1.2097 | 1.2097 | -0.91% | |
| 025506 | 1.2085 | 1.2085 | -0.91% | |
| 025542 | 5.6234 | 5.6234 | -0.74% | |
| 025806 | 0.8855 | 0.8855 | -0.86% | |
| 025857 | 1.384 | 1.384 | -0.91% | |
| 026021 | 1.269 | 1.269 | -0.05% | |
| 159326 | 2.0192 | 2.0192 | -0.86% | |
| 159368 | 1.5998 | 1.5998 | -0.86% | |
| 159562 | 2.6607 | 2.6607 | -0.86% | |
| 159601 | 1.0429 | 1.0429 | -0.86% | |
| 159791 | 1.1047 | 1.1047 | -0.86% | |
| 159888 | 1.2386 | 1.2386 | -0.86% | |
| 159957 | 2.1676 | 2.1676 | -0.86% | |
| 511100 | 107.4715 | 1.0747 | -0.05% | |
| 512460 | 0.9995 | 0.9995 | -0.86% | |
| 513910 | 1.6742 | 1.6742 | -0.86% | |
| 515070 | 1.9303 | 1.9303 | -0.86% | |
| 516500 | 0.6025 | 0.6025 | -0.86% | |
| 517170 | 1.0269 | 1.0269 | -0.86% | |
| 562530 | 1.41 | 1.41 | -0.86% | |
| 562590 | 1.7852 | 1.7852 | -0.86% | |
| 000011 | 20.443 | 27.749 | -0.74% | |
| 000946 | 1.575 | 1.575 | -0.74% | |
| 000975 | 1.5543 | 1.7201 | -0.86% | |
| 001023 | 1.2096 | 1.5812 | -0.05% | |
| 001052 | 0.9836 | 0.9836 | -0.86% | |
| 002229 | 2.474 | 2.638 | -0.86% | |
| 002839 | 1.0434 | 1.0434 | -0.74% | |
| 004051 | 1.275 | 1.275 | -0.74% | |
| 004063 | 1.1462 | 1.3755 | -0.05% | |
| 004921 | 1.0406 | 1.3381 | -0.05% | |
| 005128 | 1.9096 | 1.9096 | -0.74% | |
| 005213 | 1.3242 | 1.3242 | -0.05% | |
| 005889 | 1.9007 | 1.9007 | -0.74% | |
| 006197 | 1.5996 | 1.5996 | -0.86% | |
| 006248 | 1.9668 | 2.2282 | -0.86% | |
| 006249 | 1.9227 | 2.1794 | -0.86% | |
| 006666 | 1.0432 | 1.2002 | -0.05% | |
| 007166 | 1.0709 | 1.2003 | -0.05% | |
| 007207 | 1.1055 | 1.3639 | -0.74% | |
| 007283 | 1.1639 | 1.2174 | -0.05% | |
| 007472 | 1.6768 | 1.6768 | -0.86% | |
| 007938 | 1.9 | 1.9 | -1.00% | |
| 008088 | 0.6894 | 0.6894 | -0.86% | |
| 008267 | 1.0629 | 1.1129 | -0.05% | |
| 008856 | 1.2341 | 1.2341 | -0.74% | |
| 008917 | 1.3614 | 1.3614 | -0.86% | |
| 009837 | 1.9431 | 1.9431 | -0.74% | |
| 010016 | 1.3742 | 1.3742 | -0.74% | |
| 010681 | 0.9419 | 0.9419 | -0.86% | |
| 010971 | 1.2606 | 1.2606 | -0.74% | |
| 011263 | 1.1205 | 1.1618 | -0.05% | |
| 011612 | 1.0978 | 1.0978 | -0.86% | |
| 011625 | 1.0749 | 1.0799 | -0.05% | |
| 012447 | 0.9828 | 0.9828 | -0.74% | |
| 012885 | 0.7353 | 0.7353 | -0.86% | |
| 012887 | 1.8009 | 1.8009 | -0.05% | |
| 013107 | 1.7144 | 1.7144 | -0.74% | |
| 013126 | 0.6248 | 0.6248 | -0.86% | |
| 013188 | 3.535 | 3.535 | -0.86% | |
| 013360 | 1.7558 | 1.8151 | -0.74% | |
| 013566 | 2.226 | 2.226 | -0.74% | |
| 013922 | 1.1722 | 1.1722 | -0.86% | |
| 014079 | 1.032 | 1.032 | -0.91% | |
| 014125 | 1.3716 | 1.3716 | -0.86% | |
| 014923 | 1.0039 | 1.0039 | -0.74% | |
| 015065 | 1.665 | 1.665 | -0.74% | |
| 015073 | 2.815 | 2.815 | -0.74% | |
| 015230 | 1.0607 | 1.0607 | -0.74% | |
| 016078 | 0.9386 | 0.9386 | -0.86% | |
| 016355 | 0.6343 | 0.6343 | -0.86% | |
| 016440 | 1.2339 | 1.2339 | -0.86% | |
| 016970 | 1.0799 | 1.0799 | -1.01% | |
| 017684 | 1.0392 | 1.0392 | -0.91% | |
| 017719 | 1.1626 | 1.1626 | -0.74% | |
| 017912 | 1.0993 | 1.0993 | -0.74% | |
| 018722 | 1.3486 | 1.3486 | -0.91% | |
| 018728 | 1.6132 | 1.6132 | -0.86% | |
| 018730 | 2.3785 | 2.3785 | -0.74% | |
| 018731 | 2.3482 | 2.3482 | -0.74% | |
| 018735 | 1.2029 | 1.2029 | -0.91% | |
| 018918 | 1.899 | 1.899 | -0.74% | |
| 019043 | 1.0156 | 1.0736 | -0.05% | |
| 019044 | 1.0235 | 1.0643 | -0.05% | |
| 019470 | 1.2688 | 1.2688 | -0.74% | |
| 019975 | 1.6249 | 1.6249 | -0.86% | |
| 020291 | 1.7441 | 1.7441 | -0.86% | |
| 020422 | 1.6957 | 1.6957 | -0.86% | |
| 020594 | 1.6756 | 1.6756 | -0.74% | |
| 020837 | 1.5938 | 1.5938 | -0.86% | |
| 020869 | 1.2855 | 1.2855 | -0.86% | |
| 021073 | 1.4486 | 1.4486 | -0.86% | |
| 021142 | 1.507 | 1.507 | -0.86% | |
| 022385 | 1.1149 | 1.1149 | -0.86% | |
| 022857 | 1.3231 | 1.3231 | -0.86% | |
| 022959 | 1.0867 | 1.0867 | -0.86% | |
| 022979 | 1.2366 | 1.2366 | -0.86% | |
| 023719 | 1.4479 | 1.4479 | -0.86% | |
| 023764 | 0.6993 | 0.6993 | -1.01% | |
| 024273 | 0.9386 | 0.9386 | -0.86% | |
| 024418 | 1.3527 | 1.3527 | -0.91% | |
| 024782 | 1.0996 | 1.0996 | -0.05% | |
| 024784 | 1.1446 | 1.1446 | -0.05% | |
| 024801 | 0.6807 | 0.6807 | -0.74% | |
| 025508 | 0.7944 | 0.7944 | -0.91% | |
| 026025 | 1.2258 | 1.2258 | -0.05% | |
| 159118 | 1.0203 | 1.0203 | -0.86% | |
| 159151 | 0.9741 | 0.9741 | -0.86% | |
| 159510 | 1.3105 | 1.3105 | -0.86% | |
| 159573 | 1.5467 | 1.5467 | -0.86% | |
| 160323 | 1.7595 | 1.8198 | -0.74% | |
| 288002 | 7.658 | 9.058 | -0.74% | |
| 501207 | 0.6772 | 0.6772 | -0.74% | |
| 501217 | 1.0484 | 1.0484 | -0.91% | |
| 501219 | 1.722 | 1.722 | -0.86% | |
| 512770 | 2.1102 | 2.1102 | -0.86% | |
| 512990 | 2.0112 | 2.0112 | -0.86% | |
| 513330 | 0.4493 | 0.4493 | -1.01% | |
| 513520 | 1.8052 | 1.8052 | -1.01% | |
| 513660 | 3.0709 | 1.5943 | -0.86% | |
| 515050 | 2.4008 | 2.4008 | -0.86% | |
| 515370 | 1.1083 | 1.1083 | -0.86% | |
| 516190 | 1.2315 | 1.2315 | -0.86% | |
| 516630 | 1.7053 | 1.7053 | -0.86% | |
| 562500 | 1.0089 | 1.0089 | -0.86% | |
| 562510 | 0.7321 | 0.7321 | -0.86% | |
| 562660 | 1.917 | 1.917 | -0.86% | |
| 588170 | 1.6297 | 1.6297 | -0.86% | |
| 000047 | 2.1241 | 2.4262 | -0.05% | |
| 000061 | 2.016 | 2.016 | -0.74% | |
| 000121 | 2.917 | 2.917 | -0.74% | |
| 001013 | 1.2531 | 1.9091 | -0.05% | |
| 001057 | 1.0937 | 1.0937 | -0.05% | |
| 002833 | 3.1486 | 3.4106 | -0.74% | |
| 002838 | 1.0471 | 1.3303 | -0.74% | |
| 003834 | 3.633 | 3.633 | -0.86% | |
| 004639 | 1.0749 | 1.1779 | -0.05% | |
| 004922 | 1.044 | 1.229 | -0.05% | |
| 004979 | 1.1053 | 1.2418 | -0.05% | |
| 005658 | 1.7131 | 1.7131 | -0.86% | |
| 005774 | 2.1833 | 2.2713 | -0.74% | |
| 006382 | 0.9551 | 0.9551 | -0.86% | |
| 006668 | 1.189 | 1.237 | -0.05% | |
| 006776 | 1.1361 | 1.2011 | -0.05% | |
| 007505 | 1.6197 | 1.6197 | -0.86% | |
| 007667 | 1.3509 | 1.3509 | -0.05% | |
| 007939 | 1.759 | 1.759 | -0.74% | |
| 008213 | 1.495 | 1.495 | -0.74% | |
| 008266 | 1.0627 | 1.1387 | -0.05% | |
| 008299 | 1.5614 | 1.5614 | -0.86% | |
| 009011 | 1.1468 | 1.1468 | -0.74% | |
| 009838 | 1.903 | 1.903 | -0.74% | |
| 010334 | 0.6454 | 0.6454 | -0.74% | |
| 010695 | 1.5508 | 1.6098 | -0.74% | |
| 011262 | 1.0734 | 1.1604 | -0.05% | |
| 011613 | 1.0841 | 1.0841 | -0.86% | |
| 011912 | 0.5654 | 0.5654 | -0.74% | |
| 012122 | 1.0472 | 1.0472 | -0.74% | |
| 012768 | 1.4615 | 1.4615 | -0.86% | |
| 013070 | 1.0645 | 1.1395 | -0.05% | |
| 013108 | 1.6701 | 1.6701 | -0.74% | |
| 013389 | 0.9903 | 0.9903 | -0.74% | |
| 013402 | 0.8371 | 0.8371 | -1.01% | |
| 013457 | 1.0059 | 1.1134 | -0.05% | |
| 013458 | 1.0517 | 1.1138 | -0.05% | |
| 013963 | 0.7384 | 0.7384 | -0.74% | |
| 014188 | 1.1553 | 1.1553 | -0.86% | |
| 014411 | 1.2912 | 1.2912 | -0.74% | |
| 015950 | 1.68 | 1.68 | -0.74% | |
| 016076 | 1.1629 | 1.1629 | -0.74% | |
| 016905 | 1.0231 | 1.0231 | -0.05% | |
| 016926 | 1.0434 | 1.1002 | -0.05% | |
| 017151 | 1.3075 | 1.4152 | -0.74% | |
| 017575 | 1.105 | 1.105 | -0.74% | |
| 017603 | 1.6327 | 1.6327 | -0.74% | |
| 018734 | 1.2109 | 1.2109 | -0.91% | |
| 020751 | 1.0435 | 1.0435 | -0.05% | |
| 020868 | 1.2928 | 1.2928 | -0.86% | |
| 021205 | 1.1924 | 1.1924 | -0.74% | |
| 021250 | 0.9149 | 0.9149 | -0.86% | |
| 021368 | 1.6365 | 1.6365 | -0.86% | |
| 021414 | 1.1281 | 1.1281 | -0.05% | |
| 022945 | 1.0979 | 1.0979 | -0.86% | |
| 023277 | 1.0128 | 1.0128 | -0.05% | |
| 023278 | 1.0116 | 1.0116 | -0.05% | |
| 023538 | 1.0128 | 1.0128 | -0.05% | |
| 023539 | 1.01 | 1.01 | -0.05% | |
| 023883 | 1.5944 | 1.5944 | -0.86% | |
| 023885 | 1.0633 | 1.0633 | -0.91% | |
| 024330 | 1.1263 | 1.1263 | -0.74% | |
| 024420 | 1.4346 | 1.4346 | -0.91% | |
| 024628 | 0.6767 | 0.6767 | -0.86% | |
| 024913 | 1.0855 | 1.0855 | -0.91% | |
| 025397 | 1.0428 | 1.0428 | -0.91% | |
| 025478 | 1.008 | 1.008 | -0.91% | |
| 159523 | 1.2855 | 1.2855 | -0.86% | |
| 159663 | 1.8933 | 1.8933 | -0.86% | |
| 159666 | 1.0466 | 1.0466 | -0.86% | |
| 159711 | 1.3268 | 1.3268 | -0.86% | |
| 159790 | 0.8567 | 0.8567 | -0.86% | |
| 159845 | 3.3859 | 1.4036 | -0.86% | |
| 159850 | 0.8552 | 0.8552 | -1.01% | |
| 159869 | 1.3813 | 1.3813 | -0.86% | |
| 159995 | 1.7977 | 1.7977 | -0.86% | |
| 160324 | 1.9929 | 1.9929 | -0.74% | |
| 160325 | 1.4224 | 1.4224 | -0.74% | |
| 160326 | 0.837 | 0.837 | -0.91% | |
| 511200 | 101.6379 | 1.0164 | -0.05% | |
| 513180 | 0.646 | 0.646 | -1.01% | |
| 515020 | 1.69 | 1.69 | -0.86% | |
| 516100 | 1.2872 | 1.2872 | -0.86% | |
| 519908 | 3.655 | 8.181 | -0.74% | |
| 560120 | 1.43 | 1.43 | -0.86% | |
| 562560 | 1.8835 | 1.8835 | -0.86% | |
| 562600 | 0.8718 | 0.8718 | -0.86% | |
| 960002 | 1.381 | 4.98 | -0.74% | |
| 000031 | 2.884 | 2.884 | -0.74% | |
| 000051 | 1.7563 | 1.7563 | -0.86% | |
| 000075 | 0.2201 | 0.2201 | -1.01% | |
| 000945 | 1.665 | 1.665 | -0.74% | |
| 001003 | 1.3893 | 2.2873 | -0.05% | |
| 001021 | 1.2775 | 1.666 | -0.05% | |
| 001042 | 0.715 | 0.715 | -0.86% | |
| 001045 | 1.8242 | 1.8242 | -0.05% | |
| 002031 | 5.805 | 6.405 | -0.74% | |
| 002264 | 1.705 | 1.705 | -0.74% | |
| 002604 | 1.531 | 1.531 | -0.74% | |
| 002980 | 3.651 | 3.651 | -0.86% | |
| 003697 | 1.4749 | 1.4749 | -0.74% | |
| 004049 | 0.9496 | 0.9996 | -0.74% | |
| 004052 | 1.1559 | 1.3033 | -0.05% | |
| 004720 | 1.4106 | 1.4326 | -0.74% | |
| 004980 | 1.1099 | 1.1847 | -0.05% | |
| 005887 | 1.1511 | 1.2472 | -0.05% | |
| 005888 | 1.9728 | 1.9728 | -0.74% | |
| 006191 | 1.0841 | 1.2863 | -0.05% | |
| 007165 | 1.0193 | 1.1973 | -0.05% | |
| 007481 | 0.9769 | 0.9769 | -0.74% | |
| 007576 | 1.0379 | 1.2274 | -0.05% | |
| 007992 | 1.2475 | 1.2475 | -0.86% | |
| 008087 | 2.2712 | 2.2712 | -0.86% | |
| 008089 | 0.6766 | 0.6766 | -0.86% | |
| 008702 | 2.4512 | 2.4512 | -1.00% | |
| 008887 | 1.5747 | 1.5747 | -0.86% | |
| 010107 | 1.1664 | 1.1664 | -0.74% | |
| 010692 | 0.7571 | 0.7571 | -0.74% | |
| 010970 | 0.7716 | 0.7716 | -0.74% | |
| 011914 | 1.2083 | 1.2083 | -0.74% | |
| 011936 | 0.9303 | 0.9303 | -0.74% | |
| 012099 | 1.1353 | 1.1353 | -0.05% | |
| 012100 | 1.124 | 1.124 | -0.05% | |
| 012171 | 1.1522 | 1.1522 | -0.74% | |
| 012422 | 0.672 | 0.672 | -0.74% | |
| 012628 | 19.793 | 20.293 | -0.74% | |
| 012886 | 0.7272 | 0.7272 | -0.86% | |
| 013102 | 1.1041 | 1.1041 | -0.74% | |
| 014092 | 0.823 | 0.823 | -0.91% | |
| 014410 | 1.3206 | 1.3206 | -0.74% | |
| 014483 | 0.9543 | 0.9543 | -0.74% | |
| 015067 | 1.8788 | 1.8788 | -0.74% | |
| 015147 | 0.7843 | 0.7843 | -0.74% | |
| 015701 | 1.0148 | 1.1053 | -0.05% | |
| 016904 | 1.027 | 1.027 | -0.05% | |
| 017525 | 1.3289 | 1.3289 | -0.86% | |
| 017568 | 1.1178 | 1.1178 | -0.74% | |
| 017600 | 1.2884 | 1.2884 | -0.74% | |
| 017683 | 1.0482 | 1.0482 | -0.91% | |
| 017986 | 1.2334 | 1.2334 | -0.86% | |
| 018335 | 1.2721 | 1.2721 | -0.86% | |
| 019404 | 1.1684 | 1.1684 | -0.91% | |
| 019869 | 1.6993 | 1.6993 | -0.86% | |
| 019891 | 1.6434 | 1.6434 | -0.86% | |
| 020292 | 1.7367 | 1.7367 | -0.86% | |
| 020423 | 1.6848 | 1.6848 | -0.86% | |
| 020622 | 1.5302 | 1.5302 | -1.01% | |
| 020752 | 1.0415 | 1.0415 | -0.05% | |
| 020753 | 1.3836 | 1.3836 | -0.86% | |
| 020820 | 1.1082 | 1.1082 | -0.05% | |
| 021074 | 1.7785 | 1.7785 | -0.86% | |
| 021472 | 1.4598 | 1.4598 | -0.86% | |
| 021570 | 1.2374 | 1.2374 | -0.86% | |
| 021580 | 1.382 | 1.382 | -0.86% | |
| 021657 | 1.1618 | 1.1618 | -0.05% | |
| 023621 | 1.1668 | 1.1668 | -0.91% | |
| 023766 | 1.2267 | 1.2267 | -0.86% | |
| 023917 | 1.3931 | 1.3931 | -0.86% | |
| 024422 | 1.0959 | 1.0959 | -0.74% | |
| 024643 | 0.6248 | 0.6248 | -0.86% | |
| 024699 | 0.5177 | 0.5177 | -0.74% | |
| 024783 | 1.0807 | 1.0807 | -0.05% | |
| 024785 | 1.1239 | 1.1239 | -0.05% | |
| 024916 | 1.4253 | 1.4253 | -0.74% | |
| 025238 | 1.9228 | 1.9228 | -0.86% | |
| 025396 | 1.0438 | 1.0438 | -0.91% | |
| 025423 | 0.9949 | 0.9949 | -0.91% | |
| 025541 | 3.645 | 3.645 | -0.86% | |
| 159620 | 1.2587 | 1.2587 | -0.86% | |
| 159627 | 1.3169 | 1.3169 | -0.86% | |
| 159731 | 1.0849 | 1.0849 | -0.86% | |
| 159985 | 2.1525 | 2.1525 | -1.00% | |
| 510630 | 0.9038 | 3.6152 | -0.86% | |
| 512370 | 1.1762 | 1.1762 | -0.86% | |
| 512500 | 4.6004 | 1.007 | -0.86% | |
| 516260 | 1.2374 | 1.2374 | -0.86% | |
| 516650 | 2.143 | 2.143 | -0.86% | |
| 516850 | 1.1861 | 1.1861 | -0.86% | |
| 520910 | 0.8083 | 0.8083 | -0.86% | |
| 562550 | 1.2771 | 1.2771 | -0.86% | |
| 562570 | 1.4563 | 1.4563 | -0.86% | |
| 588000 | 1.446 | 1.0042 | -0.86% | |
| 000048 | 2.0594 | 2.3511 | -0.05% | |
| 001011 | 1.2555 | 1.9805 | -0.05% | |
| 002001 | 1.381 | 4.98 | -0.74% | |
| 002552 | 1.1081 | 1.3297 | -0.05% | |
| 002871 | 2.3273 | 2.3273 | -0.86% | |
| 002872 | 2.2915 | 2.2915 | -0.86% | |
| 004202 | 1.3062 | 1.5009 | -0.74% | |
| 004637 | 1.0176 | 1.2621 | -0.05% | |
| 005450 | 1.5876 | 1.5876 | -0.74% | |
| 005733 | 1.0641 | 1.1194 | -0.86% | |
| 006196 | 1.6352 | 1.6352 | -0.86% | |
| 006777 | 1.0907 | 1.1237 | -0.05% | |
| 007349 | 1.8691 | 1.8691 | -0.74% | |
| 007473 | 1.6323 | 1.6323 | -0.86% | |
| 007474 | 2.157 | 2.157 | -0.86% | |
| 007591 | 1.0059 | 1.1521 | -0.05% | |
| 007592 | 2.0742 | 2.0742 | -0.74% | |
| 007666 | 1.3858 | 1.3858 | -0.05% | |
| 008298 | 1.5909 | 1.5909 | -0.86% | |
| 008349 | 1.0141 | 1.2009 | -0.05% | |
| 008585 | 1.4056 | 1.4056 | -0.86% | |
| 008701 | 2.5001 | 2.5001 | -1.00% | |
| 008888 | 1.5477 | 1.5477 | -0.86% | |
| 009687 | 1.9651 | 1.9651 | -0.74% | |
| 009697 | 1.315 | 1.315 | -0.74% | |
| 009923 | 1.0993 | 1.1481 | -0.05% | |
| 010015 | 1.2003 | 1.2003 | -0.05% | |
| 010519 | 0.9478 | 0.9478 | -0.74% | |
| 010977 | 0.8511 | 0.8511 | -0.74% | |
| 010978 | 0.8232 | 0.8232 | -0.74% | |
| 011279 | 0.4839 | 0.4839 | -0.74% | |
| 011624 | 1.0949 | 1.0999 | -0.05% | |
| 011744 | 1.2235 | 1.2235 | -0.74% | |
| 011930 | 1.0949 | 1.0949 | -0.74% | |
| 011937 | 0.901 | 0.901 | -0.74% | |
| 012428 | 1.1077 | 1.1077 | -0.74% | |
| 012448 | 0.9557 | 0.9557 | -0.74% | |
| 012720 | 0.956 | 0.956 | -0.74% | |
| 013109 | 0.9399 | 0.9399 | -0.74% | |
| 013233 | 1.4648 | 1.4648 | -0.86% | |
| 013390 | 0.9608 | 0.9608 | -0.74% | |
| 013459 | 1.1275 | 1.1275 | -0.05% | |
| 013962 | 0.7612 | 0.7612 | -0.74% | |
| 014283 | 2.376 | 2.376 | -0.74% | |
| 014481 | 1.0193 | 1.0315 | -0.05% | |
| 015058 | 1.731 | 1.731 | -0.74% | |
| 015060 | 2.4169 | 2.4169 | -0.86% | |
| 015504 | 1.5729 | 1.5729 | -0.74% | |
| 015697 | 1.4134 | 1.4134 | -0.74% | |
| 016238 | 1.8743 | 1.8743 | -0.74% | |
| 016250 | 1.5191 | 1.5191 | -0.74% | |
| 016708 | 2.0278 | 2.0278 | -0.86% | |
| 016925 | 1.016 | 1.1033 | -0.05% | |
| 017573 | 1.9232 | 1.9232 | -0.86% | |
| 017574 | 1.907 | 1.907 | -0.86% | |
| 017576 | 1.0933 | 1.0933 | -0.74% | |
| 017601 | 1.2661 | 1.2661 | -0.74% | |
| 017721 | 1.076 | 1.076 | -0.74% | |
| 017766 | 3.947 | 3.947 | -0.74% | |
| 017771 | 2.1307 | 2.1307 | -0.05% | |
| 017833 | 1.1641 | 1.1641 | -0.86% | |
| 018178 | 1.5039 | 1.5039 | -0.86% | |
| 018721 | 1.3523 | 1.3523 | -0.91% | |
| 018729 | 1.596 | 1.596 | -0.86% | |
| 018732 | 1.3005 | 1.3005 | -0.91% | |
| 018917 | 1.5181 | 1.5181 | -0.74% | |
| 018919 | 1.8705 | 1.8705 | -0.74% | |
| 019001 | 1.3571 | 1.3571 | -0.86% | |
| 019405 | 1.1599 | 1.1599 | -0.91% | |
| 019729 | 1.1381 | 1.1381 | -0.74% | |
| 019730 | 1.1243 | 1.1243 | -0.74% | |
| 020565 | 1.0195 | 1.0345 | -0.05% | |
| 020870 | 1.7446 | 1.7446 | -0.86% | |
| 022384 | 1.1192 | 1.1192 | -0.86% | |
| 022386 | 1.3233 | 1.3233 | -0.86% | |
| 022387 | 1.3181 | 1.3181 | -0.86% | |
| 022858 | 1.3191 | 1.3191 | -0.86% | |
| 022869 | 1.1206 | 1.1206 | -0.86% | |
| 023620 | 1.3535 | 1.3535 | -0.86% | |
| 023622 | 1.1648 | 1.1648 | -0.91% | |
| 023918 | 1.3907 | 1.3907 | -0.86% | |
| 024240 | 1.7183 | 1.7183 | -0.74% | |
| 024263 | 1.2212 | 1.2212 | -0.86% | |
| 024411 | 1.0379 | 1.0379 | -0.91% | |
| 024419 | 1.4364 | 1.4364 | -0.91% | |
| 024781 | 1.0525 | 1.0525 | -0.05% | |
| 024800 | 0.7052 | 0.7052 | -0.74% | |
| 024805 | 1.3432 | 1.3432 | -0.86% | |
| 024806 | 0.7163 | 0.7163 | -0.74% | |
| 024849 | 1.0943 | 1.0943 | -0.05% | |
| 024851 | 1.0931 | 1.0931 | -0.05% | |
| 024915 | 1.4982 | 1.4982 | -0.74% | |
| 024918 | 1.4249 | 1.4249 | -0.74% | |
| 024932 | 2.6924 | 2.6924 | -0.74% | |
| 025424 | 0.9948 | 0.9948 | -0.91% | |
| 159635 | 1.2192 | 1.2192 | -0.86% | |
| 159967 | 0.639 | 2.3249 | -0.86% | |
| 160311 | 1.719 | 5.512 | -0.74% | |
| 160314 | 1.392 | 7.503 | -0.74% | |
| 501093 | 1.3836 | 1.3836 | -0.74% | |
| 501186 | 0.8052 | 0.8052 | -0.74% | |
| 513190 | 1.6992 | 1.6992 | -0.86% | |
| 513230 | 1.0125 | 1.0125 | -0.86% | |
| 515010 | 1.274 | 1.274 | -0.86% | |
| 515030 | 1.9128 | 1.9128 | -0.86% | |
| 562520 | 1.415 | 1.415 | -0.86% | |
| 562700 | 1.4414 | 1.4414 | -0.86% | |
| 588800 | 1.4394 | 1.4394 | -0.86% | |
| 588820 | 1.8411 | 1.8411 | -0.86% | |
| 589550 | 1.2455 | 1.2455 | -0.86% | |
| 015717 | 1.1716 | 1.1716 | -0.05% | |
| 016253 | 1.4092 | 1.4092 | -0.74% | |
| 016252 | 1.4351 | 1.4351 | -0.74% | |
| 015913 | 1.1016 | 1.1486 | -0.05% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 145,885.40 | 130.72 |
| 3 | 现金 | 610.90 | 00.55 |
| 4 | 其他资产 | 823.06 | 00.74 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 242380013 | 23建行永续债01 | 60.00(万张) | 6,289.45(万元) | 5.64(%) |
| 2 | 102280111 | 22蓉城轨交MTN001 | 50.00(万张) | 5,264.19(万元) | 4.72(%) |
| 3 | 185245 | 22中金Y1 | 50.00(万张) | 5,232.27(万元) | 4.69(%) |
| 4 | 102582730 | 25晋焦煤MTN001 | 50.00(万张) | 5,032.19(万元) | 4.51(%) |
| 5 | 102300286 | 23大唐发电MTN002(能源保供特别债) | 40.00(万张) | 4,134.76(万元) | 3.70(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0 | 0.0% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2025-12-26 | 2025-12-29 | 0.003 |
| 2 | 2024-12-20 | 2024-12-23 | 0.01 |
| 3 | 2023-12-21 | 2023-12-22 | 0.01 |
| 4 | 2022-12-22 | 2022-12-23 | 0.005 |
| 5 | 2021-12-14 | 2021-12-15 | 0.02 |
| 6 | 2020-03-20 | 2020-03-23 | 0.02 |
| 7 | 2019-03-28 | 2019-03-29 | 0.02 |
| 8 | 2018-09-26 | 2018-09-27 | 0.02 |
| 9 | 2017-07-04 | 2017-07-05 | 0.015 |
| 10 | 2017-04-05 | 2017-04-06 | 0.02 |
| 11 | 2016-07-06 | 2016-07-07 | 0.02 |
| 12 | 2016-01-05 | 2016-01-06 | 0.015 |
| 13 | 2015-10-09 | 2015-10-12 | 0.02 |
| 14 | 2015-03-31 | 2015-04-01 | 0.02 |
| 15 | 2015-01-05 | 2015-01-06 | 0.02 |
| 16 | 2014-10-09 | 2014-10-10 | 0.02 |
| 17 | 2014-07-03 | 2014-07-04 | 0.02 |
| 18 | 2013-10-08 | 2013-10-09 | 0.01 |
| 19 | 2013-07-01 | 2013-07-02 | 0.02 |
| 20 | 2013-04-01 | 2013-04-02 | 0.02 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 6.79% | 3.11% | 3.71% | 3.04% | 6.0% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.71% | 1.42% | 1.31% | 1.31% | 3.11% | 11.57% | 16.14% | 219.81% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.05 | 0.04 | 0.06 |
| 夏普比率 | 70.97 | 132.64 | 72.09 |
| 特雷诺指数 | 0.04 | 0.21 | 0.08 |
| 詹森指数 | 0.01 | 0.02 | 0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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