公募基金 > 基金超市 > 华夏安康债券C
| 基金代码001033 | 基金经理孙蕾 | 最新份额2,515.08万份 (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1.1亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2012-09-11 | 托管行中国银行股份有限公司 |
| 首募规模54.76亿 | 托管费0.1% |
投资策略
在控制风险和保持资产流动性的前提下，追求较高的当期收入和总回报。
投资范围
本基金主要投资于固定收益类金融工具，包括国内依法发行的国债、央行票据、短期融资券、中期票据、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）、可转换债券、资产支持证券及中国证监会允许基金投资的其他金融工具。如法律法规或中国证监会允许基金投资其他品种的，基金管理人在履行适当程序后，可以将其纳入本基金的投资范围。本基金所指的信用债券包括短期融资券、中期票据、金融债（不含政策性金融债）、次级债、地方政府债、企业债和公司债（含各类企业/公司发行的各类债券、票据等，如中小企业私募债券等）、可转换债券、资产支持证券等除国债和央行票据之外的、非国家信用的固定收益类金融工具，以及法律法规或中国证监会允许基金投资的其他信用类金融工具。
收益分配原则
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，每次分配比例不得低于收益分配基准日可供分配利润的20%；基金合同生效不满三个月，收益可不分配。
3、基金收益分配采用现金方式或红利再投资方式，基金份额持有人可自行选择收益分配方式；基金份额持有人事先未做出选择的，默认的分红方式为现金红利；基金份额持有人可对A类、C类基金份额分别选择不同的分红方式，选择红利再投资的，同一类别基金份额的分红资金将按分红权益再投资日（具体以届时的分红公告为准）该类别的基金份额净值转成相应的同一类别的基金份额。
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、基金红利发放日距离收益分配基准日（即可供分配利润计算截至日）的时间不超过15个工作日。
6、法律法规或监管机构另有规定的，从其规定。
在遵守法律法规的前提下，基金管理人、登记结算机构可对基金收益分配的有关业务规则进行调整，并及时公告。
风险收益特征
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 |
| 2025-9-30 | 1.4216 | 1.5816 | 0.01% |
| 2025-9-29 | 1.4215 | 1.5815 | -0.04% |
| 2025-9-26 | 1.422 | 1.582 | 0.03% |
| 2025-9-25 | 1.4216 | 1.5816 | -0.03% |
| 2025-9-24 | 1.422 | 1.582 | -0.08% |
| 2025-9-23 | 1.4232 | 1.5832 | -0.06% |
| 2025-9-22 | 1.4241 | 1.5841 | 0.01% |
| 2025-9-19 | 1.4239 | 1.5839 | -0.04% |
| 2025-9-18 | 1.4245 | 1.5845 | -0.02% |
| 2025-9-17 | 1.4248 | 1.5848 | 0.04% |
| 2025-9-16 | 1.4242 | 1.5842 | 0.01% |
| 2025-9-15 | 1.424 | 1.584 | 0.04% |
| 2025-9-12 | 1.4235 | 1.5835 | 0.03% |
| 2025-9-11 | 1.4231 | 1.5831 | 0.00% |
| 2025-9-10 | 1.4231 | 1.5831 | -0.06% |
| 2025-9-9 | 1.424 | 1.584 | -0.04% |
| 2025-9-8 | 1.4245 | 1.5845 | -0.05% |
| 2025-9-5 | 1.4252 | 1.5852 | -0.03% |
| 2025-9-4 | 1.4256 | 1.5856 | 0.03% |
| 2025-9-3 | 1.4252 | 1.5852 | 0.04% |
孙蕾女士：硕士。2015年5月加入华夏基金管理有限公司，历任固定收益部研究员、基金经理助理，华夏鼎佳债券型证券投资基金基金经理(2022年6月29日至2023年9月5日期间)、华夏鼎祥三个月定期开放债券型发起式证券投资基金基金经理(2021年8月16日至2024年4月9日期间)、华夏鼎智债券型证券投资基金基金经理(2022年2月14日至2024年11月25日期间)、华夏鼎略债券型证券投资基金基金经理(2022年2月14日至2024年11月25日期间)、华夏鼎明债券型证券投资基金基金经理(2022年6月29日至2024年11月25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(2024年4月9日至2025年4月29日期间)等，现任华夏鼎航债券型证券投资基金基金经理(2021年8月16日起任职)、华夏鼎丰债券型证券投资基金基金经理(2021年10月21日起任职)、华夏恒融债券型证券投资基金基金经理(2021年10月21日起任职)、华夏鼎禄三个月定期开放债券型发起式证券投资基金基金经理(2022年2月14日起任职)、华夏鼎琪三个月定期开放债券型发起式证券投资基金基金经理(2022年2月14日起任职)、华夏鼎隆债券型证券投资基金基金经理(2022年2月14日起任职)、华夏恒利3个月定期开放债券型证券投资基金基金经理(2022年2月14日起任职)、华夏鼎兴债券型证券投资基金基金经理(2022年2月14日起任职)、华夏鼎华一年定期开放债券型发起式证券投资基金基金经理(2022年4月25日起任职)、华夏鼎成一年定期开放债券型发起式证券投资基金基金经理(2022年5月19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(2022年6月29日起任职)、华夏卓享债券型证券投资基金基金经理(2023年3月21日起任职)、华夏鼎源债券型证券投资基金基金经理(2023年4月6日起任职)、华夏鼎润债券型证券投资基金基金经理(2023年9月5日起任职)、华夏鼎业三个月定期开放债券型证券投资基金基金经理(2024年3月4日起任职)、华夏中债3-5年政策性金融债指数证券投资基金基金经理(2024年5月20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(2024年7月12日起任职)、华夏鼎泰六个月定期开放债券型发起式证券投资基金基金经理(2024年11月25日起任职)。
任职期间收益
华夏安康债券C 2024-07-12至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏新起点混合A | 混合型 | 2020-01-16 至 2023-04-28 | 3.3 | -- | -- |
| 华夏新起点混合A | 混合型 | 2024-06-06 至 今 | 1.3 | -- | -- |
| 华夏新锦绣混合C | 混合型 | 2018-12-21 至 2023-04-28 | 4.4 | -- | -- |
| 华夏新锦程混合C | 混合型 | 2024-12-05 至 今 | 0.8 | -- | -- |
| 华夏鼎祥三个月定期开放债券C | 债券型 | 2021-08-16 至 2024-04-09 | 2.6 | 7.02% | 5.13% |
| 华夏鼎旺三个月定期开放债券A | 债券型 | 2024-04-09 至 2025-04-29 | 1.1 | -- | -- |
| 华夏鼎福三个月定开债券C | 债券型 | 2022-06-29 至 今 | 3.3 | -- | -- |
| 华夏鼎润债券C | 债券型 | 2023-09-05 至 今 | 2.1 | 1.99% | 0.36% |
| 华夏新锦升混合C | 混合型 | 2020-04-16 至 2023-04-28 | 3.0 | -- | -- |
| 华夏鼎略债券C | 债券型 | 2022-02-14 至 2024-11-25 | 2.8 | 2.86% | 3.59% |
| 华夏中债3-5年政金债指数A | 债券型 | 2024-03-17 至 2024-05-20 | 0.2 | -- | -- |
| 华夏中债3-5年政金债指数A | 债券型 | 2024-05-20 至 今 | 1.4 | -- | -- |
| 华夏鼎航债券A | 债券型 | 2021-08-16 至 今 | 4.2 | 13.25% | 5.13% |
| 华夏鼎业三个月定开债券C | 债券型 | 2024-03-04 至 今 | 1.6 | -- | -- |
| 华夏鼎兴债券A | 债券型 | 2022-02-14 至 今 | 3.7 | 5.70% | 3.60% |
| 华夏鼎祥三个月定期开放债券A | 债券型 | 2021-08-16 至 2024-04-09 | 2.6 | 7.28% | 5.12% |
| 华夏鼎旺三个月定期开放债券C | 债券型 | 2024-04-09 至 2025-04-29 | 1.1 | -- | -- |
| 华夏鼎泰六个月定期开放债券C | 债券型 | 2024-11-13 至 2024-11-25 | 0.0 | -- | -- |
| 华夏鼎泰六个月定期开放债券C | 债券型 | 2024-11-25 至 今 | 0.9 | -- | -- |
| 华夏鼎琪三个月定开债券 | 债券型 | 2022-02-14 至 今 | 3.7 | 6.07% | 3.59% |
| 华夏卓享债券A | 债券型 | 2023-03-21 至 今 | 2.6 | 2.03% | 1.84% |
| 华夏恒利3个月定开债券 | 债券型 | 2022-02-14 至 今 | 3.7 | 5.45% | 3.59% |
| 华夏鼎福三个月定开债券A | 债券型 | 2022-06-29 至 今 | 3.3 | 6.31% | 2.84% |
| 华夏鼎禄三个月定开债券A | 债券型 | 2022-02-14 至 今 | 3.7 | 8.21% | 3.59% |
| 华夏中债3-5年政金债指数C | 债券型 | 2024-03-17 至 2024-05-20 | 0.2 | -- | -- |
| 华夏中债3-5年政金债指数C | 债券型 | 2024-05-20 至 今 | 1.4 | -- | -- |
| 华夏鼎源债券C | 债券型 | 2022-12-21 至 2023-04-06 | 0.3 | -- | -- |
| 华夏鼎源债券C | 债券型 | 2023-04-06 至 今 | 2.5 | 5.16% | 1.54% |
| 华夏鼎佳债券A | 债券型 | 2022-06-29 至 2023-09-05 | 1.2 | 3.52% | 2.51% |
| 华夏鼎佳债券C | 债券型 | 2022-06-29 至 2023-09-05 | 1.2 | 3.42% | 2.51% |
| 华夏新锦升混合A | 混合型 | 2020-04-16 至 2023-04-28 | 3.0 | -- | -- |
| 华夏卓享债券C | 债券型 | 2023-03-21 至 今 | 2.6 | 1.67% | 1.84% |
| 华夏稳福六个月持有混合C | 混合型 | 2023-05-04 至 今 | 2.4 | 0.51% | -19.79% |
| 华夏鼎成一年定开债券 | 债券型 | 2022-05-19 至 今 | 3.4 | 8.39% | 3.43% |
| 华夏安康债券A | 债券型 | 2024-06-11 至 2024-07-12 | 0.1 | -- | -- |
| 华夏安康债券A | 债券型 | 2024-07-12 至 今 | 1.2 | -- | -- |
| 华夏新锦程混合A | 混合型 | 2024-12-05 至 今 | 0.8 | -- | -- |
| 华夏恒融债券 | 债券型 | 2021-10-21 至 今 | 4.0 | 9.37% | 4.78% |
| 华夏新起点混合C | 混合型 | 2020-01-16 至 2023-04-28 | 3.3 | -- | -- |
| 华夏新起点混合C | 混合型 | 2024-06-06 至 今 | 1.3 | -- | -- |
| 华夏鼎华一年定开债券 | 债券型 | 2022-04-25 至 今 | 3.5 | 8.80% | 4.17% |
| 华夏鼎业三个月定开债券A | 债券型 | 2024-03-04 至 今 | 1.6 | -- | -- |
| 华夏安康债券C | 债券型 | 2024-06-11 至 2024-07-12 | 0.1 | -- | -- |
| 华夏安康债券C | 债券型 | 2024-07-12 至 今 | 1.2 | -- | -- |
| 华夏新趋势混合C | 混合型 | 2018-12-21 至 2024-12-06 | 6.0 | -- | -- |
| 华夏新机遇混合A | 混合型 | 2020-01-16 至 今 | 5.7 | -- | -- |
| 华夏鼎智债券A | 债券型 | 2022-02-14 至 2024-11-25 | 2.8 | 5.36% | 3.59% |
| 华夏鼎隆债券C | 债券型 | 2022-02-14 至 今 | 3.7 | 8.43% | 3.59% |
| 华夏鼎略债券A | 债券型 | 2022-02-14 至 2024-11-25 | 2.8 | 5.24% | 3.59% |
| 华夏鼎明债券C | 债券型 | 2022-06-29 至 2024-11-25 | 2.4 | 3.03% | 2.84% |
| 华夏鼎航债券C | 债券型 | 2021-08-16 至 今 | 4.2 | 12.95% | 5.13% |
| 华夏鼎源债券A | 债券型 | 2022-12-21 至 2023-04-06 | 0.3 | -- | -- |
| 华夏鼎源债券A | 债券型 | 2023-04-06 至 今 | 2.5 | 5.52% | 1.54% |
| 华夏鼎润债券A | 债券型 | 2023-09-05 至 今 | 2.1 | 2.16% | 0.36% |
| 华夏稳福六个月持有混合A | 混合型 | 2023-05-04 至 今 | 2.4 | 0.74% | -19.79% |
| 华夏新趋势混合A | 混合型 | 2018-12-21 至 2024-12-06 | 6.0 | -- | -- |
| 华夏新锦绣混合A | 混合型 | 2018-12-21 至 2023-04-28 | 4.4 | -- | -- |
| 华夏鼎智债券C | 债券型 | 2022-02-14 至 2024-11-25 | 2.8 | 5.15% | 3.59% |
| 华夏鼎隆债券A | 债券型 | 2022-02-14 至 今 | 3.7 | 8.64% | 3.59% |
| 华夏鼎兴债券C | 债券型 | 2022-02-14 至 今 | 3.7 | -- | -- |
| 华夏鼎泰六个月定期开放债券A | 债券型 | 2024-11-13 至 2024-11-25 | 0.0 | -- | -- |
| 华夏鼎泰六个月定期开放债券A | 债券型 | 2024-11-25 至 今 | 0.9 | -- | -- |
| 华夏鼎禄三个月定开债券C | 债券型 | 2022-02-14 至 今 | 3.7 | -- | -- |
| 华夏新机遇混合C | 混合型 | 2020-01-16 至 今 | 5.7 | -- | -- |
| 华夏鼎明债券A | 债券型 | 2022-06-29 至 2024-11-25 | 2.4 | 3.69% | 2.84% |
| 华夏鼎丰债券 | 债券型 | 2021-10-21 至 今 | 4.0 | 7.26% | 4.78% |
| 华夏卓享债券D | 债券型 | 2025-05-14 至 今 | 0.4 | -- | -- |
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 |
| 孙蕾 | 2024-07-12 至 今 | 1年2个月零27天 | ||
| 柳万军 | 2014-05-05 至 2024-07-12 | 10年2个月零7天 | 44.21 | 60.01 |
| 曲波 | 2012-08-27 至 2014-07-25 | 1年-2个月零28天 | 2.90 | 8.82 |
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 |
|---|---|---|---|---|
| 000047 | 2.0981 | 2.4002 | 0.10% | |
| 001011 | 1.2239 | 1.9489 | 0.10% | |
| 001016 | 2.065 | 2.065 | 0.82% | |
| 001058 | 1.1015 | 1.1015 | 0.10% | |
| 002552 | 1.0957 | 1.3173 | 0.10% | |
| 002833 | 2.9247 | 3.1867 | 0.73% | |
| 002837 | 1.677 | 1.677 | 0.73% | |
| 003697 | 1.4491 | 1.4491 | 0.73% | |
| 004061 | 0.9981 | 1.266 | 0.10% | |
| 004547 | 1.0452 | 1.3259 | 0.10% | |
| 005734 | 1.5232 | 1.5232 | 0.82% | |
| 005887 | 1.2006 | 1.2967 | 0.10% | |
| 005894 | 1.577 | 1.577 | 0.82% | |
| 006669 | 1.1476 | 1.1946 | 0.10% | |
| 007506 | 1.6659 | 1.6659 | 0.82% | |
| 007576 | 1.0293 | 1.2188 | 0.10% | |
| 007667 | 1.334 | 1.334 | 0.10% | |
| 007992 | 1.4076 | 1.4076 | 0.82% | |
| 008213 | 1.151 | 1.151 | 0.73% | |
| 008349 | 1.0067 | 1.1935 | 0.10% | |
| 008586 | 1.399 | 1.399 | 0.82% | |
| 009083 | 1.5238 | 1.6211 | 0.10% | |
| 009686 | 1.893 | 1.893 | 0.73% | |
| 009837 | 1.8132 | 1.8132 | 0.73% | |
| 010518 | 1.0106 | 1.0106 | 0.73% | |
| 010977 | 0.7906 | 0.7906 | 0.73% | |
| 011283 | 0.5865 | 0.5865 | 0.73% | |
| 011625 | 1.0606 | 1.0606 | 0.10% | |
| 011744 | 1.1582 | 1.1582 | 0.73% | |
| 012100 | 1.112 | 1.112 | 0.10% | |
| 012447 | 1.113 | 1.113 | 0.73% | |
| 012628 | 19.153 | 19.603 | 0.73% | |
| 012703 | 0.7901 | 0.7901 | 0.73% | |
| 013108 | 1.5457 | 1.5457 | 0.73% | |
| 013389 | 0.8644 | 0.8644 | 0.73% | |
| 013402 | 1.114 | 1.114 | 1.58% | |
| 014092 | 0.8422 | 0.8422 | 0.90% | |
| 014126 | 1.2071 | 1.2071 | 0.82% | |
| 014530 | 1.0498 | 1.0498 | 0.82% | |
| 016077 | 0.8449 | 0.8449 | 0.82% | |
| 016237 | 1.4765 | 1.4765 | 0.73% | |
| 016440 | 1.281 | 1.281 | 0.82% | |
| 016441 | 1.2694 | 1.2694 | 0.82% | |
| 016500 | 1.9953 | 1.9953 | 0.73% | |
| 016708 | 1.5598 | 1.5598 | 0.82% | |
| 017610 | 1.3613 | 1.3613 | 0.82% | |
| 017611 | 1.3506 | 1.3506 | 0.82% | |
| 018292 | 1.3247 | 1.3247 | 0.82% | |
| 018335 | 1.1972 | 1.1972 | 0.82% | |
| 018730 | 2.1021 | 2.1021 | 0.73% | |
| 019976 | 1.62 | 1.62 | 0.82% | |
| 020593 | 1.9207 | 1.9207 | 0.73% | |
| 020622 | 1.4674 | 1.4674 | 1.58% | |
| 020751 | 1.0378 | 1.0378 | 0.10% | |
| 020820 | 1.0991 | 1.0991 | 0.10% | |
| 021072 | 1.4119 | 1.4119 | 0.82% | |
| 021251 | 1.002 | 1.002 | 0.82% | |
| 022385 | 1.1737 | 1.1737 | 0.82% | |
| 022387 | 1.4123 | 1.4123 | 0.82% | |
| 022430 | 1.1863 | 1.1863 | 0.82% | |
| 023715 | 1.6593 | 1.6593 | 0.82% | |
| 024145 | 1.1638 | 1.1638 | 0.90% | |
| 024417 | 1.259 | 1.259 | 0.90% | |
| 024419 | 1.3862 | 1.3862 | 0.90% | |
| 024444 | 1.0621 | 1.0621 | 0.73% | |
| 024809 | 2.2185 | 2.2185 | 0.73% | |
| 024930 | 2.382 | 2.382 | 0.73% | |
| 159101 | 1.1316 | 1.1316 | 0.82% | |
| 159617 | 1.3345 | 1.3345 | 0.82% | |
| 288102 | 1.092 | 2.0987 | 0.10% | |
| 512950 | 1.4624 | 1.4624 | 0.82% | |
| 515020 | 1.6494 | 1.6494 | 0.82% | |
| 516650 | 1.6182 | 1.6182 | 0.82% | |
| 560120 | 1.1244 | 1.1244 | 0.82% | |
| 562570 | 1.5228 | 1.5228 | 0.82% | |
| 588800 | 1.3884 | 1.3884 | 0.82% | |
| 589550 | 1.2958 | 1.2958 | 0.82% | |
| 960004 | 3.163 | 7.663 | 0.73% | |
| 000021 | 3.257 | 4.427 | 0.73% | |
| 000071 | 1.6489 | 1.6489 | 1.58% | |
| 000946 | 1.887 | 1.887 | 0.73% | |
| 001033 | 1.4216 | 1.5816 | 0.10% | |
| 001927 | 2.177 | 2.177 | 0.73% | |
| 002166 | 2.742 | 2.742 | 0.73% | |
| 004052 | 1.1459 | 1.2933 | 0.10% | |
| 004053 | 1.1384 | 1.2843 | 0.10% | |
| 004202 | 1.2911 | 1.4858 | 0.73% | |
| 004637 | 1.0496 | 1.2541 | 0.10% | |
| 005791 | 1.0388 | 1.2532 | 0.10% | |
| 005889 | 2.1042 | 2.1042 | 0.73% | |
| 006192 | 1.0806 | 1.2546 | 0.10% | |
| 006382 | 0.862 | 0.862 | 0.82% | |
| 006668 | 1.1779 | 1.2259 | 0.10% | |
| 008089 | 0.7533 | 0.7533 | 0.82% | |
| 008212 | 1.576 | 1.762 | 0.73% | |
| 008858 | 1.2645 | 1.2645 | 0.10% | |
| 008887 | 1.6518 | 1.6518 | 0.82% | |
| 008888 | 1.6256 | 1.6256 | 0.82% | |
| 008916 | 1.3524 | 1.3524 | 0.82% | |
| 009922 | 1.1227 | 1.1721 | 0.10% | |
| 010015 | 1.1631 | 1.1631 | 0.10% | |
| 010016 | 1.3324 | 1.3324 | 0.73% | |
| 010017 | 1.2989 | 1.2989 | 0.73% | |
| 010334 | 0.6711 | 0.6711 | 0.73% | |
| 010972 | 1.2241 | 1.2241 | 0.73% | |
| 011683 | 1.1145 | 1.2226 | 0.10% | |
| 012428 | 1.3677 | 1.3677 | 0.73% | |
| 012982 | 1.0157 | 1.0157 | 0.73% | |
| 013014 | 0.7744 | 0.7744 | 0.82% | |
| 013390 | 0.8413 | 0.8413 | 0.73% | |
| 013395 | 1.2088 | 1.2088 | 0.73% | |
| 013545 | 1.1276 | 1.1276 | 0.10% | |
| 013566 | 1.852 | 1.852 | 0.73% | |
| 013970 | 1.1065 | 1.1065 | 0.73% | |
| 014283 | 2.5664 | 2.5664 | 0.73% | |
| 015059 | 2.3419 | 2.4285 | 0.73% | |
| 015060 | 2.03 | 2.03 | 0.82% | |
| 015698 | 1.303 | 1.303 | 0.73% | |
| 015950 | 1.5 | 1.5 | 0.73% | |
| 016250 | 1.3712 | 1.3712 | 0.73% | |
| 017558 | 1.2814 | 1.2814 | 0.82% | |
| 017572 | 0.8533 | 0.8533 | 0.82% | |
| 017603 | 1.6962 | 1.6962 | 0.73% | |
| 017605 | 0.9451 | 0.9451 | 0.90% | |
| 017683 | 0.9699 | 0.9699 | 0.90% | |
| 017698 | 0.8371 | 0.8371 | 0.73% | |
| 017833 | 1.3313 | 1.3313 | 0.82% | |
| 018177 | 1.6098 | 1.6098 | 0.82% | |
| 018916 | 1.356 | 1.356 | 0.73% | |
| 019470 | 1.2934 | 1.2934 | 0.73% | |
| 019730 | 1.1115 | 1.1115 | 0.73% | |
| 020423 | 1.6872 | 1.6872 | 0.82% | |
| 020565 | 1.0099 | 1.0249 | 0.10% | |
| 021074 | 1.5017 | 1.5017 | 0.82% | |
| 021204 | 1.2888 | 1.2888 | 0.73% | |
| 021366 | 1.258 | 1.258 | 0.82% | |
| 021483 | 1.0569 | 1.0679 | 0.82% | |
| 022869 | 0.9969 | 0.9969 | 0.82% | |
| 022943 | 1.2916 | 1.2916 | 0.82% | |
| 022954 | 2.189 | 2.189 | 0.82% | |
| 022959 | 1.0917 | 1.0917 | 0.82% | |
| 022979 | 1.1863 | 1.1863 | 0.82% | |
| 023278 | 1.0043 | 1.0043 | 0.10% | |
| 023619 | 1.2911 | 1.2911 | 0.82% | |
| 023883 | 1.5767 | 1.5767 | 0.82% | |
| 023884 | 1.2467 | 1.2467 | 0.90% | |
| 024296 | 1.0002 | 1.0002 | 0.10% | |
| 024421 | 1.0013 | 1.0013 | 0.73% | |
| 024628 | 0.7533 | 0.7533 | 0.82% | |
| 024642 | 1.5334 | 1.5334 | 0.82% | |
| 024699 | 0.4575 | 0.4575 | 0.73% | |
| 024916 | 1.2416 | 1.2416 | 0.73% | |
| 024929 | 2.4724 | 2.4724 | 0.73% | |
| 024931 | 2.4671 | 2.4671 | 0.73% | |
| 024932 | 2.3657 | 2.3657 | 0.73% | |
| 025009 | 1.932 | 1.932 | 0.82% | |
| 025238 | 1.8911 | 1.8911 | 0.82% | |
| 025397 | 1.0836 | 1.0836 | 0.90% | |
| 025508 | 1.0243 | 1.0243 | 0.90% | |
| 159368 | 1.5503 | 1.5503 | 0.82% | |
| 160323 | 1.7054 | 1.7657 | 0.73% | |
| 501217 | 0.9976 | 0.9976 | 0.90% | |
| 512770 | 2.1128 | 2.1128 | 0.82% | |
| 513910 | 1.5632 | 1.5632 | 0.82% | |
| 515070 | 1.955 | 1.955 | 0.82% | |
| 516850 | 1.036 | 1.036 | 0.82% | |
| 562700 | 1.5461 | 1.5461 | 0.82% | |
| 000011 | 19.736 | 26.992 | 0.73% | |
| 000015 | 1.1736 | 1.5642 | 0.10% | |
| 000975 | 1.5172 | 1.683 | 0.82% | |
| 001051 | 1.0917 | 1.1475 | 0.82% | |
| 001057 | 1.0894 | 1.0894 | 0.10% | |
| 002411 | 1.465 | 1.874 | 0.73% | |
| 002459 | 1.5068 | 1.8038 | 0.10% | |
| 002604 | 1.177 | 1.177 | 0.73% | |
| 004686 | 1.7303 | 1.7303 | 0.82% | |
| 004923 | 0.9976 | 1.2635 | 0.10% | |
| 005408 | 1.0255 | 1.0255 | 0.10% | |
| 005658 | 1.6948 | 1.6948 | 0.82% | |
| 006191 | 1.0757 | 1.2779 | 0.10% | |
| 006196 | 1.5128 | 1.5128 | 0.82% | |
| 006249 | 1.8911 | 2.1478 | 0.82% | |
| 006909 | 2.1287 | 2.1287 | 0.82% | |
| 007187 | 1.0536 | 1.1811 | 0.10% | |
| 007207 | 1.0401 | 1.2985 | 0.73% | |
| 007282 | 1.1686 | 1.2221 | 0.10% | |
| 007283 | 1.1398 | 1.1933 | 0.10% | |
| 007350 | 1.8238 | 1.8238 | 0.73% | |
| 007937 | 1.6848 | 1.6848 | 0.91% | |
| 008086 | 2.0632 | 2.0632 | 0.82% | |
| 008856 | 1.208 | 1.208 | 0.73% | |
| 009010 | 0.8636 | 0.8636 | 0.73% | |
| 009687 | 1.8543 | 1.8543 | 0.73% | |
| 010020 | 0.9115 | 0.9115 | 0.73% | |
| 010107 | 1.2335 | 1.2335 | 0.73% | |
| 010681 | 0.9598 | 0.9598 | 0.82% | |
| 010971 | 1.2295 | 1.2295 | 0.73% | |
| 011743 | 1.1781 | 1.1781 | 0.73% | |
| 012421 | 0.7783 | 0.7783 | 0.73% | |
| 012429 | 1.3274 | 1.3274 | 0.73% | |
| 012720 | 1.0334 | 1.0334 | 0.73% | |
| 013070 | 1.0529 | 1.1279 | 0.10% | |
| 013071 | 1.0671 | 1.1282 | 0.10% | |
| 013125 | 0.6927 | 0.6927 | 0.82% | |
| 013172 | 0.9434 | 0.9434 | 1.58% | |
| 013403 | 1.1008 | 1.1008 | 1.58% | |
| 013458 | 1.0473 | 1.1044 | 0.10% | |
| 013459 | 1.1176 | 1.1176 | 0.10% | |
| 014411 | 1.2544 | 1.2544 | 0.73% | |
| 015073 | 2.6 | 2.6 | 0.73% | |
| 015229 | 0.8763 | 0.8763 | 0.73% | |
| 016075 | 1.2341 | 1.2341 | 0.73% | |
| 016355 | 0.7423 | 0.7423 | 0.82% | |
| 016970 | 1.4031 | 1.4031 | 1.58% | |
| 017600 | 1.2129 | 1.2129 | 0.73% | |
| 017856 | 1.0142 | 1.0142 | 0.82% | |
| 017863 | 1.1729 | 1.1729 | 0.82% | |
| 017913 | 1.0662 | 1.0662 | 0.73% | |
| 018300 | 1.7166 | 1.7166 | 0.90% | |
| 018336 | 1.4122 | 1.4122 | 1.58% | |
| 018917 | 1.3388 | 1.3388 | 0.73% | |
| 019044 | 1.0146 | 1.0554 | 0.10% | |
| 019829 | 2.3136 | 2.3136 | 0.73% | |
| 019831 | 1.3255 | 1.3255 | 0.82% | |
| 019832 | 1.323 | 1.323 | 0.82% | |
| 019868 | 1.639 | 1.639 | 0.82% | |
| 019891 | 1.4009 | 1.4009 | 0.82% | |
| 019892 | 1.3931 | 1.3931 | 0.82% | |
| 020291 | 1.682 | 1.682 | 0.82% | |
| 020837 | 1.5164 | 1.5164 | 0.82% | |
| 020871 | 1.6829 | 1.6829 | 0.82% | |
| 021073 | 1.4057 | 1.4057 | 0.82% | |
| 021075 | 1.4978 | 1.4978 | 0.82% | |
| 021143 | 1.4109 | 1.4109 | 0.82% | |
| 021414 | 1.1151 | 1.1151 | 0.10% | |
| 022386 | 1.4159 | 1.4159 | 0.82% | |
| 023277 | 1.005 | 1.005 | 0.10% | |
| 023766 | 1.3853 | 1.3853 | 0.82% | |
| 024144 | 1.1644 | 1.1644 | 0.90% | |
| 024411 | 1.0037 | 1.0037 | 0.90% | |
| 024412 | 1.0037 | 1.0037 | 0.90% | |
| 024422 | 1.001 | 1.001 | 0.73% | |
| 024800 | 0.765 | 0.765 | 0.73% | |
| 024851 | 1.0799 | 1.0799 | 0.10% | |
| 024915 | 1.3016 | 1.3016 | 0.73% | |
| 024933 | 0.862 | 0.862 | 0.73% | |
| 025396 | 1.0838 | 1.0838 | 0.90% | |
| 159256 | 1.1156 | 1.1156 | 0.82% | |
| 159381 | 1.6485 | 1.6485 | 0.82% | |
| 159601 | 1.0458 | 1.0458 | 0.82% | |
| 159920 | 1.6574 | 1.7334 | 1.58% | |
| 159966 | 0.6142 | 1.8896 | 0.82% | |
| 159995 | 1.8894 | 1.8894 | 0.82% | |
| 160325 | 1.3 | 1.3 | 0.73% | |
| 501219 | 1.5381 | 1.5381 | 0.82% | |
| 510650 | 2.8456 | 2.8456 | 0.82% | |
| 511200 | 100.4712 | 1.0047 | 0.10% | |
| 513180 | 0.8722 | 0.8722 | 1.58% | |
| 515010 | 1.446 | 1.446 | 0.82% | |
| 515030 | 1.8994 | 1.8994 | 0.82% | |
| 516260 | 1.2431 | 1.2431 | 0.82% | |
| 516810 | 0.8283 | 0.8283 | 0.82% | |
| 517170 | 1.0601 | 1.0601 | 0.82% | |
| 518850 | 8.3948 | 2.161 | 0.91% | |
| 519918 | 3.561 | 5.728 | 0.73% | |
| 562560 | 1.96 | 1.96 | 0.82% | |
| 562580 | 1.3116 | 1.3116 | 0.82% | |
| 015716 | 1.1732 | 1.1732 | 0.10% | |
| 000016 | 1.1652 | 1.496 | 0.10% | |
| 000048 | 2.0369 | 2.3286 | 0.10% | |
| 000075 | 0.2321 | 0.2321 | 1.58% | |
| 001003 | 1.3669 | 2.2619 | 0.10% | |
| 001015 | 2.178 | 2.178 | 0.82% | |
| 001023 | 1.2268 | 1.5746 | 0.10% | |
| 002251 | 1.892 | 1.892 | 0.73% | |
| 003834 | 3.3 | 3.3 | 0.82% | |
| 004042 | 1.3794 | 1.4357 | 0.10% | |
| 004049 | 0.9999 | 1.0499 | 0.73% | |
| 004062 | 1.0308 | 1.2318 | 0.10% | |
| 005213 | 1.311 | 1.311 | 0.10% | |
| 005407 | 1.037 | 1.2906 | 0.10% | |
| 006777 | 1.0889 | 1.1219 | 0.10% | |
| 007165 | 1.0109 | 1.1889 | 0.10% | |
| 007474 | 2.0474 | 2.0474 | 0.82% | |
| 008267 | 1.0555 | 1.1055 | 0.10% | |
| 008948 | 0.8253 | 0.8253 | 0.10% | |
| 009838 | 1.779 | 1.779 | 0.73% | |
| 010191 | 1.0676 | 1.183 | 0.10% | |
| 010693 | 0.7304 | 0.7304 | 0.73% | |
| 011937 | 1.037 | 1.037 | 0.73% | |
| 012099 | 1.1222 | 1.1222 | 0.10% | |
| 012121 | 1.0696 | 1.0696 | 0.73% | |
| 012768 | 1.6787 | 1.6787 | 0.82% | |
| 013110 | 0.961 | 0.961 | 0.73% | |
| 013188 | 3.22 | 3.22 | 0.82% | |
| 013460 | 1.1091 | 1.1091 | 0.10% | |
| 013962 | 0.7942 | 0.7942 | 0.73% | |
| 013963 | 0.7729 | 0.7729 | 0.73% | |
| 014079 | 0.9837 | 0.9837 | 0.90% | |
| 014518 | 1.0987 | 1.0987 | 0.10% | |
| 014922 | 1.1131 | 1.1131 | 0.73% | |
| 015066 | 1.2023 | 1.2023 | 0.73% | |
| 015230 | 0.8565 | 0.8565 | 0.73% | |
| 016078 | 0.8371 | 0.8371 | 0.82% | |
| 016251 | 1.3424 | 1.3424 | 0.73% | |
| 016971 | 1.3912 | 1.3912 | 1.58% | |
| 017573 | 1.5623 | 1.5623 | 0.82% | |
| 017598 | 1.095 | 1.095 | 0.73% | |
| 017720 | 1.247 | 1.247 | 0.73% | |
| 017832 | 1.3413 | 1.3413 | 0.82% | |
| 018721 | 1.4672 | 1.4672 | 0.90% | |
| 018732 | 1.2122 | 1.2122 | 0.90% | |
| 018733 | 1.2045 | 1.2045 | 0.90% | |
| 018734 | 1.05 | 1.05 | 0.90% | |
| 018919 | 1.3844 | 1.3844 | 0.73% | |
| 019729 | 1.1222 | 1.1222 | 0.73% | |
| 019830 | 2.2867 | 2.2867 | 0.73% | |
| 019914 | 1.6014 | 1.6014 | 0.73% | |
| 020335 | 1.6576 | 1.6576 | 0.82% | |
| 020566 | 1.0093 | 1.0243 | 0.10% | |
| 020869 | 1.2793 | 1.2793 | 0.82% | |
| 021368 | 1.5811 | 1.5811 | 0.82% | |
| 021370 | 1.5799 | 1.5799 | 0.73% | |
| 021534 | 1.5599 | 1.5599 | 0.82% | |
| 021571 | 1.1217 | 1.1217 | 0.82% | |
| 022857 | 1.2314 | 1.2314 | 0.82% | |
| 023621 | 1.0085 | 1.0085 | 0.90% | |
| 023882 | 1.5775 | 1.5775 | 0.82% | |
| 023917 | 1.1469 | 1.1469 | 0.82% | |
| 024443 | 1.0636 | 1.0636 | 0.73% | |
| 024803 | 1.0654 | 1.0654 | 0.73% | |
| 024850 | 1.0721 | 1.0721 | 0.10% | |
| 024912 | 1.0122 | 1.0122 | 0.90% | |
| 025507 | 1.0244 | 1.0244 | 0.90% | |
| 159562 | 2.1677 | 2.1677 | 0.82% | |
| 159635 | 1.1208 | 1.1208 | 0.82% | |
| 159790 | 0.7832 | 0.7832 | 0.82% | |
| 510050 | 3.1262 | 4.5497 | 0.82% | |
| 513190 | 1.6663 | 1.6663 | 0.82% | |
| 513330 | 0.6164 | 0.6164 | 1.58% | |
| 515060 | 0.7841 | 0.7841 | 0.82% | |
| 519908 | 3.163 | 7.663 | 0.73% | |
| 551550 | 99.2891 | 0.9929 | 0.10% | |
| 562550 | 1.0965 | 1.0965 | 0.82% | |
| 589000 | 1.3667 | 1.3667 | 0.82% | |
| 016253 | 1.2381 | 1.2381 | 0.73% | |
| 015913 | 1.1326 | 1.1326 | 0.10% | |
| 000001 | 1.127 | 3.7 | 0.73% | |
| 000031 | 2.656 | 2.656 | 0.73% | |
| 000051 | 1.7353 | 1.7353 | 0.82% | |
| 000061 | 1.822 | 1.822 | 0.73% | |
| 000948 | 1.5578 | 1.5578 | 0.82% | |
| 002264 | 1.959 | 1.959 | 0.73% | |
| 002345 | 1.535 | 1.535 | 0.73% | |
| 002838 | 1.0819 | 1.3651 | 0.73% | |
| 002871 | 2.1087 | 2.1087 | 0.82% | |
| 003301 | 1.1116 | 1.3651 | 0.10% | |
| 004063 | 1.1283 | 1.3576 | 0.10% | |
| 004673 | 1.0994 | 1.2414 | 0.10% | |
| 005214 | 1.305 | 1.305 | 0.10% | |
| 005449 | 1.2633 | 1.2633 | 0.73% | |
| 005888 | 2.1791 | 2.1791 | 0.73% | |
| 006197 | 1.4819 | 1.4819 | 0.82% | |
| 006395 | 1.689 | 1.689 | 0.82% | |
| 006665 | 1.0324 | 1.1948 | 0.10% | |
| 006868 | 1.9723 | 1.9723 | 0.82% | |
| 007186 | 1.0587 | 1.1889 | 0.10% | |
| 007349 | 1.8956 | 1.8956 | 0.73% | |
| 007473 | 1.6781 | 1.6781 | 0.82% | |
| 007591 | 1.0009 | 1.1427 | 0.10% | |
| 007592 | 1.9585 | 1.9585 | 0.73% | |
| 007666 | 1.3661 | 1.3661 | 0.10% | |
| 007938 | 1.6561 | 1.6561 | 0.91% | |
| 007994 | 2.3245 | 2.3245 | 0.82% | |
| 008308 | 1.7062 | 1.7062 | 0.73% | |
| 009011 | 1.1291 | 1.1291 | 0.73% | |
| 010680 | 0.9921 | 0.9921 | 0.82% | |
| 010970 | 0.8478 | 0.8478 | 0.73% | |
| 010979 | 0.8708 | 0.8708 | 0.10% | |
| 011278 | 0.5747 | 0.5747 | 0.73% | |
| 011282 | 0.6004 | 0.6004 | 0.73% | |
| 011912 | 0.6069 | 0.6069 | 0.73% | |
| 011930 | 1.2116 | 1.2116 | 0.73% | |
| 012098 | 0.63 | 0.63 | 0.73% | |
| 012170 | 1.1842 | 1.1842 | 0.73% | |
| 012719 | 1.0638 | 1.0638 | 0.73% | |
| 012887 | 1.7338 | 1.7338 | 0.10% | |
| 013107 | 1.5823 | 1.5823 | 0.73% | |
| 013923 | 1.0711 | 1.0711 | 0.82% | |
| 014198 | 1.515 | 1.515 | 0.82% | |
| 015065 | 1.918 | 1.918 | 0.73% | |
| 015209 | 1.1457 | 1.1457 | 0.10% | |
| 015227 | 1.2464 | 1.2464 | 0.73% | |
| 015644 | 1.0658 | 1.0658 | 0.73% | |
| 016076 | 1.2131 | 1.2131 | 0.73% | |
| 016707 | 1.5735 | 1.5735 | 0.82% | |
| 017601 | 1.1949 | 1.1949 | 0.73% | |
| 017855 | 1.0221 | 1.0221 | 0.82% | |
| 017985 | 1.1704 | 1.1704 | 0.82% | |
| 018178 | 1.5959 | 1.5959 | 0.82% | |
| 018301 | 1.7087 | 1.7087 | 0.90% | |
| 018722 | 1.4639 | 1.4639 | 0.90% | |
| 018735 | 1.0442 | 1.0442 | 0.90% | |
| 019404 | 1.1195 | 1.1195 | 0.90% | |
| 019405 | 1.1128 | 1.1128 | 0.90% | |
| 019471 | 1.281 | 1.281 | 0.73% | |
| 019913 | 1.5897 | 1.5897 | 0.73% | |
| 019975 | 1.629 | 1.629 | 0.82% | |
| 020621 | 1.476 | 1.476 | 1.58% | |
| 020753 | 1.3559 | 1.3559 | 0.82% | |
| 020838 | 1.509 | 1.509 | 0.82% | |
| 020870 | 1.6929 | 1.6929 | 0.82% | |
| 021200 | 1.4046 | 1.4046 | 0.82% | |
| 021365 | 1.2612 | 1.2612 | 0.82% | |
| 021471 | 1.5211 | 1.5211 | 0.82% | |
| 023782 | 1.9991 | 1.9991 | 0.82% | |
| 024418 | 1.2588 | 1.2588 | 0.90% | |
| 024697 | 0.4734 | 0.4734 | 0.73% | |
| 024782 | 1.0941 | 1.0941 | 0.10% | |
| 024783 | 1.0771 | 1.0771 | 0.10% | |
| 024805 | 1.2608 | 1.2608 | 0.82% | |
| 024808 | 2.3035 | 2.3035 | 0.73% | |
| 024849 | 1.0811 | 1.0811 | 0.10% | |
| 024918 | 1.2433 | 1.2433 | 0.73% | |
| 024928 | 2.4463 | 2.4463 | 0.73% | |
| 024934 | 0.8619 | 0.8619 | 0.73% | |
| 025505 | 0.994 | 0.994 | 0.90% | |
| 159326 | 1.351 | 1.351 | 0.82% | |
| 159666 | 0.9972 | 0.9972 | 0.82% | |
| 159791 | 1.0966 | 1.0966 | 0.82% | |
| 159850 | 0.9751 | 0.9751 | 1.58% | |
| 159869 | 1.6033 | 1.6033 | 0.82% | |
| 160324 | 1.9839 | 1.9839 | 0.73% | |
| 288001 | 2.344 | 5.12 | 0.73% | |
| 501050 | 1.742 | 1.742 | 0.82% | |
| 512500 | 4.1212 | 0.9021 | 0.82% | |
| 513520 | 1.6795 | 1.6795 | 1.58% | |
| 513810 | 1.6298 | 1.6298 | 1.58% | |
| 515760 | 1.431 | 1.431 | 0.82% | |
| 516500 | 0.7357 | 0.7357 | 0.82% | |
| 562510 | 0.7251 | 0.7251 | 0.82% | |
| 015717 | 1.166 | 1.166 | 0.10% | |
| 016252 | 1.2576 | 1.2576 | 0.73% | |
| 000121 | 2.797 | 2.797 | 0.73% | |
| 001001 | 1.4082 | 2.3432 | 0.10% | |
| 001013 | 1.2233 | 1.8793 | 0.10% | |
| 001031 | 1.4811 | 1.6411 | 0.10% | |
| 001042 | 0.61 | 0.61 | 0.82% | |
| 001045 | 1.7531 | 1.7531 | 0.10% | |
| 001052 | 0.8861 | 0.8861 | 0.82% | |
| 001928 | 2.075 | 2.075 | 0.73% | |
| 004639 | 1.0742 | 1.1772 | 0.10% | |
| 004721 | 1.3743 | 1.3953 | 0.73% | |
| 004921 | 1.0375 | 1.3274 | 0.10% | |
| 005128 | 1.7735 | 1.7735 | 0.73% | |
| 005140 | 1.3665 | 1.4837 | 0.73% | |
| 005450 | 1.5111 | 1.5111 | 0.73% | |
| 005735 | 1.4903 | 1.656 | 0.82% | |
| 006910 | 2.0887 | 2.0887 | 0.82% | |
| 007995 | 2.2741 | 2.2741 | 0.82% | |
| 008087 | 2.0277 | 2.0277 | 0.82% | |
| 008088 | 0.7665 | 0.7665 | 0.82% | |
| 008266 | 1.0535 | 1.1295 | 0.10% | |
| 008585 | 1.4214 | 1.4214 | 0.82% | |
| 008857 | 1.2684 | 1.2684 | 0.10% | |
| 008917 | 1.3322 | 1.3322 | 0.82% | |
| 008947 | 0.8433 | 0.8433 | 0.10% | |
| 009082 | 1.1357 | 1.1448 | 0.10% | |
| 009698 | 1.6381 | 1.6381 | 0.73% | |
| 010192 | 1.0633 | 1.1779 | 0.10% | |
| 010305 | 0.9419 | 0.9419 | 0.73% | |
| 010333 | 0.6934 | 0.6934 | 0.73% | |
| 010969 | 0.8749 | 0.8749 | 0.73% | |
| 011262 | 1.0626 | 1.1496 | 0.10% | |
| 011613 | 1.169 | 1.169 | 0.82% | |
| 011936 | 1.0671 | 1.0671 | 0.73% | |
| 012710 | 0.7691 | 0.7691 | 0.73% | |
| 012885 | 0.603 | 0.603 | 0.82% | |
| 012886 | 0.5969 | 0.5969 | 0.82% | |
| 013126 | 0.6845 | 0.6845 | 0.82% | |
| 013234 | 1.2657 | 1.2657 | 0.82% | |
| 013310 | 1.0486 | 1.0486 | 0.82% | |
| 013360 | 1.7026 | 1.7619 | 0.73% | |
| 014480 | 1.038 | 1.0849 | 0.10% | |
| 014481 | 1.02 | 1.0322 | 0.10% | |
| 014482 | 1.0618 | 1.0618 | 0.73% | |
| 014517 | 1.107 | 1.107 | 0.10% | |
| 014923 | 1.0889 | 1.0889 | 0.73% | |
| 015058 | 1.503 | 1.503 | 0.73% | |
| 015067 | 1.748 | 1.748 | 0.73% | |
| 016238 | 1.4584 | 1.4584 | 0.73% | |
| 016501 | 1.9687 | 1.9687 | 0.73% | |
| 017525 | 1.4506 | 1.4506 | 0.82% | |
| 017557 | 1.292 | 1.292 | 0.82% | |
| 017599 | 1.078 | 1.078 | 0.73% | |
| 017604 | 0.9523 | 0.9523 | 0.90% | |
| 017684 | 0.9629 | 0.9629 | 0.90% | |
| 017697 | 0.8503 | 0.8503 | 0.73% | |
| 017721 | 1.1727 | 1.1727 | 0.73% | |
| 017722 | 1.1543 | 1.1543 | 0.73% | |
| 017912 | 1.0754 | 1.0754 | 0.73% | |
| 018293 | 1.3123 | 1.3123 | 0.82% | |
| 018337 | 1.4031 | 1.4031 | 1.58% | |
| 018370 | 1.5652 | 1.5652 | 0.82% | |
| 018371 | 1.5524 | 1.5524 | 0.82% | |
| 018729 | 1.4199 | 1.4199 | 0.82% | |
| 019002 | 1.2277 | 1.2277 | 0.82% | |
| 019043 | 1.0063 | 1.0643 | 0.10% | |
| 019915 | 1.6073 | 1.6073 | 0.73% | |
| 020357 | 1.9136 | 1.9136 | 0.82% | |
| 021142 | 1.417 | 1.417 | 0.82% | |
| 021201 | 1.3989 | 1.3989 | 0.82% | |
| 021250 | 1.0048 | 1.0048 | 0.82% | |
| 022958 | 0.8862 | 0.8862 | 0.82% | |
| 023538 | 1.0042 | 1.0042 | 0.10% | |
| 023539 | 1.0028 | 1.0028 | 0.10% | |
| 023764 | 0.9439 | 0.9439 | 1.58% | |
| 023765 | 2.0288 | 2.0288 | 0.82% | |
| 023779 | 1.6503 | 1.6503 | 0.82% | |
| 024240 | 1.5912 | 1.5912 | 0.73% | |
| 024263 | 1.2696 | 1.2696 | 0.82% | |
| 024273 | 0.8371 | 0.8371 | 0.82% | |
| 024698 | 0.4745 | 0.4745 | 0.73% | |
| 024781 | 1.0481 | 1.0481 | 0.10% | |
| 024914 | 1.2708 | 1.2708 | 0.73% | |
| 024935 | 0.8331 | 0.8331 | 0.73% | |
| 025506 | 0.9939 | 0.9939 | 0.90% | |
| 159547 | 1.1688 | 1.1808 | 0.82% | |
| 159620 | 1.2162 | 1.2162 | 0.82% | |
| 159627 | 1.297 | 1.297 | 0.82% | |
| 159663 | 1.5181 | 1.5181 | 0.82% | |
| 159731 | 0.7926 | 0.7926 | 0.82% | |
| 159758 | 1.1267 | 1.1267 | 0.82% | |
| 159902 | 4.4357 | 4.5557 | 0.82% | |
| 159967 | 0.6053 | 2.2023 | 0.82% | |
| 159985 | 1.8837 | 1.8837 | 0.91% | |
| 160322 | 1.2775 | 1.3275 | 0.82% | |
| 288002 | 6.627 | 8.027 | 0.73% | |
| 501093 | 1.368 | 1.368 | 0.73% | |
| 501186 | 0.767 | 0.767 | 0.73% | |
| 501207 | 0.7722 | 0.7722 | 0.73% | |
| 510660 | 2.7628 | 2.7628 | 0.82% | |
| 512370 | 1.0977 | 1.0977 | 0.82% | |
| 530530 | 1.0224 | 1.0224 | 0.82% | |
| 562500 | 1.0927 | 1.0927 | 0.82% | |
| 562520 | 1.3235 | 1.3235 | 0.82% | |
| 562530 | 1.3068 | 1.3068 | 0.82% | |
| 562590 | 1.6376 | 1.6376 | 0.82% | |
| 588820 | 1.6122 | 1.6122 | 0.82% | |
| 000014 | 2.1149 | 2.1149 | 0.10% | |
| 000945 | 1.991 | 1.991 | 0.73% | |
| 001021 | 1.2884 | 1.6569 | 0.10% | |
| 002001 | 1.38 | 4.979 | 0.73% | |
| 002021 | 1.138 | 3.753 | 0.73% | |
| 002460 | 1.5009 | 1.7889 | 0.10% | |
| 003302 | 1.1846 | 1.3278 | 0.10% | |
| 003567 | 4.8819 | 4.8819 | 0.73% | |
| 004048 | 0.9952 | 1.2458 | 0.73% | |
| 004050 | 1.1761 | 1.5703 | 0.73% | |
| 004672 | 1.1086 | 1.2507 | 0.10% | |
| 004720 | 1.4058 | 1.4278 | 0.73% | |
| 004922 | 1.0419 | 1.2183 | 0.10% | |
| 004924 | 1.0092 | 1.1517 | 0.10% | |
| 004980 | 1.1342 | 1.175 | 0.10% | |
| 005177 | 1.4442 | 1.5054 | 0.73% | |
| 005364 | 1.0357 | 1.2342 | 0.10% | |
| 005862 | 1.0398 | 1.2984 | 0.10% | |
| 005886 | 1.2331 | 1.3333 | 0.10% | |
| 007166 | 1.0626 | 1.192 | 0.10% | |
| 007475 | 1.997 | 1.997 | 0.82% | |
| 007939 | 1.644 | 1.644 | 0.73% | |
| 008299 | 1.5334 | 1.5334 | 0.82% | |
| 010014 | 1.1858 | 1.1858 | 0.10% | |
| 010106 | 1.2777 | 1.2777 | 0.73% | |
| 010180 | 0.893 | 0.893 | 0.73% | |
| 010306 | 0.9098 | 0.9098 | 0.73% | |
| 010692 | 0.7538 | 0.7538 | 0.73% | |
| 010695 | 1.4618 | 1.5208 | 0.73% | |
| 010978 | 0.767 | 0.767 | 0.73% | |
| 011263 | 1.1097 | 1.151 | 0.10% | |
| 011612 | 1.1825 | 1.1825 | 0.82% | |
| 011913 | 1.2455 | 1.2455 | 0.73% | |
| 011914 | 1.2257 | 1.2257 | 0.73% | |
| 012122 | 1.0529 | 1.0529 | 0.73% | |
| 012171 | 1.1643 | 1.1643 | 0.73% | |
| 013013 | 0.7839 | 0.7839 | 0.82% | |
| 013101 | 1.1058 | 1.1058 | 0.73% | |
| 013396 | 1.1795 | 1.1795 | 0.73% | |
| 013457 | 1.0015 | 1.104 | 0.10% | |
| 013922 | 1.0829 | 1.0829 | 0.82% | |
| 014125 | 1.2256 | 1.2256 | 0.82% | |
| 015147 | 0.7488 | 0.7488 | 0.73% | |
| 015701 | 1.004 | 1.0945 | 0.10% | |
| 016356 | 0.7355 | 0.7355 | 0.82% | |
| 016904 | 1.02 | 1.02 | 0.10% | |
| 016905 | 1.0167 | 1.0167 | 0.10% | |
| 016925 | 1.0123 | 1.0946 | 0.10% | |
| 016926 | 1.0399 | 1.0917 | 0.10% | |
| 017151 | 1.2954 | 1.4031 | 0.73% | |
| 017526 | 1.4388 | 1.4388 | 0.82% | |
| 017569 | 1.0725 | 1.0725 | 0.73% | |
| 017576 | 1.0702 | 1.0702 | 0.73% | |
| 017766 | 3.508 | 3.508 | 0.73% | |
| 017771 | 2.0791 | 2.0791 | 0.10% | |
| 017862 | 1.1821 | 1.1821 | 0.82% | |
| 018002 | 1.4588 | 1.4588 | 0.73% | |
| 018334 | 1.2056 | 1.2056 | 0.82% | |
| 018344 | 1.3165 | 1.3165 | 0.82% | |
| 018345 | 1.3074 | 1.3074 | 0.82% | |
| 018918 | 1.4018 | 1.4018 | 0.73% | |
| 020292 | 1.6764 | 1.6764 | 0.82% | |
| 020422 | 1.6959 | 1.6959 | 0.82% | |
| 020752 | 1.0363 | 1.0363 | 0.10% | |
| 020754 | 1.3495 | 1.3495 | 0.82% | |
| 020872 | 1.6905 | 1.6905 | 0.82% | |
| 021367 | 1.5856 | 1.5856 | 0.82% | |
| 021369 | 1.5909 | 1.5909 | 0.73% | |
| 021472 | 1.5181 | 1.5181 | 0.82% | |
| 021482 | 1.0596 | 1.0706 | 0.82% | |
| 021580 | 1.3994 | 1.3994 | 0.82% | |
| 021657 | 1.1546 | 1.1546 | 0.10% | |
| 022431 | 1.1831 | 1.1831 | 0.82% | |
| 022858 | 1.2294 | 1.2294 | 0.82% | |
| 022945 | 1.1826 | 1.1826 | 0.82% | |
| 022957 | 2.3332 | 2.3332 | 0.82% | |
| 023620 | 1.2893 | 1.2893 | 0.82% | |
| 024205 | 1.0729 | 1.0729 | 0.10% | |
| 024297 | 1.0 | 1.0 | 0.10% | |
| 024420 | 1.3858 | 1.3858 | 0.90% | |
| 024784 | 1.1256 | 1.1256 | 0.10% | |
| 024785 | 1.1072 | 1.1072 | 0.10% | |
| 024802 | 1.111 | 1.111 | 0.73% | |
| 024804 | 1.3153 | 1.3153 | 0.82% | |
| 024879 | 1.0265 | 1.0265 | 0.82% | |
| 024880 | 1.0262 | 1.0262 | 0.82% | |
| 024913 | 1.012 | 1.012 | 0.90% | |
| 159301 | 0.9418 | 0.9418 | 0.82% | |
| 159367 | 1.6121 | 1.6121 | 0.82% | |
| 159563 | 1.7714 | 1.7714 | 0.82% | |
| 159783 | 0.932 | 0.932 | 0.82% | |
| 159888 | 1.4076 | 1.4076 | 0.82% | |
| 159892 | 0.963 | 0.963 | 1.58% | |
| 160311 | 1.532 | 5.076 | 0.73% | |
| 160326 | 0.8549 | 0.8549 | 0.90% | |
| 511100 | 107.5541 | 1.0755 | 0.10% | |
| 512050 | 1.1781 | 1.1781 | 0.82% | |
| 512990 | 1.9567 | 1.9567 | 0.82% | |
| 513660 | 3.324 | 1.7257 | 0.82% | |
| 516000 | 1.1511 | 1.1511 | 0.82% | |
| 516100 | 1.5195 | 1.5195 | 0.82% | |
| 516190 | 1.2672 | 1.2672 | 0.82% | |
| 516320 | 0.9961 | 0.9961 | 0.82% | |
| 519029 | 3.268 | 4.073 | 0.73% | |
| 588000 | 1.5697 | 1.0901 | 0.82% | |
| 960002 | 1.38 | 4.979 | 0.73% | |
| 001924 | 1.448 | 1.448 | 0.73% | |
| 002011 | 2.497 | 4.97 | 0.73% | |
| 002031 | 5.106 | 5.706 | 0.73% | |
| 002229 | 2.393 | 2.557 | 0.82% | |
| 002834 | 2.9179 | 2.9179 | 0.73% | |
| 002839 | 1.0785 | 1.0785 | 0.73% | |
| 002872 | 2.0787 | 2.0787 | 0.82% | |
| 002980 | 3.508 | 3.508 | 0.82% | |
| 004043 | 1.3769 | 1.4272 | 0.10% | |
| 004051 | 1.1735 | 1.1735 | 0.73% | |
| 004640 | 2.0737 | 2.0737 | 0.82% | |
| 004979 | 1.1271 | 1.2316 | 0.10% | |
| 005141 | 1.3368 | 1.4508 | 0.73% | |
| 005178 | 1.4139 | 1.472 | 0.73% | |
| 005733 | 1.0705 | 1.1258 | 0.82% | |
| 005774 | 2.3924 | 2.4804 | 0.73% | |
| 005826 | 2.4106 | 2.4106 | 0.82% | |
| 006248 | 1.9319 | 2.1933 | 0.82% | |
| 006381 | 1.6154 | 1.6154 | 1.58% | |
| 006666 | 1.0345 | 1.1915 | 0.10% | |
| 006776 | 1.1263 | 1.1913 | 0.10% | |
| 007472 | 1.7207 | 1.7207 | 0.82% | |
| 007481 | 1.2278 | 1.2278 | 0.73% | |
| 007505 | 1.6972 | 1.6972 | 0.82% | |
| 007993 | 1.3846 | 1.3846 | 0.82% | |
| 008298 | 1.5602 | 1.5602 | 0.82% | |
| 008701 | 1.9282 | 1.9282 | 0.91% | |
| 008702 | 1.8934 | 1.8934 | 0.91% | |
| 009697 | 1.6822 | 1.6822 | 0.73% | |
| 009923 | 1.0893 | 1.1381 | 0.10% | |
| 010519 | 0.979 | 0.979 | 0.73% | |
| 010980 | 0.8549 | 0.8549 | 0.10% | |
| 011279 | 0.5564 | 0.5564 | 0.73% | |
| 011624 | 1.0783 | 1.0783 | 0.10% | |
| 011911 | 0.6257 | 0.6257 | 0.73% | |
| 011931 | 1.1772 | 1.1772 | 0.73% | |
| 012422 | 0.755 | 0.755 | 0.73% | |
| 012448 | 1.0852 | 1.0852 | 0.73% | |
| 012769 | 1.6584 | 1.6584 | 0.82% | |
| 012884 | 1.2468 | 1.2468 | 0.82% | |
| 012981 | 1.0405 | 1.0405 | 0.73% | |
| 013102 | 1.0933 | 1.0933 | 0.73% | |
| 013109 | 0.9853 | 0.9853 | 0.73% | |
| 013171 | 0.9552 | 0.9552 | 1.58% | |
| 013233 | 1.2868 | 1.2868 | 0.82% | |
| 013311 | 1.0357 | 1.0357 | 0.82% | |
| 013780 | 1.0042 | 1.0923 | 0.10% | |
| 013969 | 1.1229 | 1.1229 | 0.73% | |
| 014187 | 1.0803 | 1.0803 | 0.82% | |
| 014188 | 1.0519 | 1.0519 | 0.82% | |
| 014410 | 1.2795 | 1.2795 | 0.73% | |
| 014483 | 1.0417 | 1.0417 | 0.73% | |
| 014531 | 1.0381 | 1.0381 | 0.82% | |
| 015228 | 1.2285 | 1.2285 | 0.73% | |
| 015504 | 1.4799 | 1.4799 | 0.73% | |
| 015697 | 1.3233 | 1.3233 | 0.73% | |
| 015702 | 1.0035 | 1.0945 | 0.10% | |
| 017568 | 1.0833 | 1.0833 | 0.73% | |
| 017571 | 0.8603 | 0.8603 | 0.82% | |
| 017574 | 1.5511 | 1.5511 | 0.82% | |
| 017575 | 1.0798 | 1.0798 | 0.73% | |
| 017602 | 1.7116 | 1.7116 | 0.73% | |
| 017719 | 1.2672 | 1.2672 | 0.73% | |
| 017986 | 1.1587 | 1.1587 | 0.82% | |
| 018179 | 1.1418 | 1.1598 | 0.10% | |
| 018728 | 1.4327 | 1.4327 | 0.82% | |
| 018731 | 2.0809 | 2.0809 | 0.73% | |
| 019001 | 1.2347 | 1.2347 | 0.82% | |
| 019869 | 1.6297 | 1.6297 | 0.82% | |
| 020336 | 1.6494 | 1.6494 | 0.82% | |
| 020356 | 1.9232 | 1.9232 | 0.82% | |
| 020594 | 1.9004 | 1.9004 | 0.73% | |
| 020868 | 1.2849 | 1.2849 | 0.82% | |
| 021205 | 1.2832 | 1.2832 | 0.73% | |
| 021570 | 1.1273 | 1.1273 | 0.82% | |
| 022384 | 1.1767 | 1.1767 | 0.82% | |
| 022873 | 0.9954 | 0.9954 | 0.82% | |
| 022939 | 1.0485 | 1.0485 | 0.82% | |
| 022983 | 1.7353 | 1.7353 | 0.82% | |
| 023622 | 1.0081 | 1.0081 | 0.90% | |
| 023719 | 1.4392 | 1.4392 | 0.82% | |
| 023720 | 1.4378 | 1.4378 | 0.82% | |
| 023763 | 1.1014 | 1.1014 | 1.58% | |
| 023885 | 1.246 | 1.246 | 0.90% | |
| 023918 | 1.146 | 1.146 | 0.82% | |
| 024629 | 0.7743 | 0.7743 | 0.82% | |
| 024643 | 0.6845 | 0.6845 | 0.82% | |
| 024801 | 0.7404 | 0.7404 | 0.73% | |
| 024806 | 0.7143 | 0.7143 | 0.73% | |
| 024807 | 0.6866 | 0.6866 | 0.73% | |
| 024917 | 1.3086 | 1.3086 | 0.73% | |
| 159201 | 1.1287 | 1.1287 | 0.82% | |
| 159227 | 1.1864 | 1.1864 | 0.82% | |
| 159230 | 1.165 | 1.165 | 0.82% | |
| 159323 | 1.4624 | 1.4624 | 0.82% | |
| 159510 | 1.2506 | 1.2506 | 0.82% | |
| 159523 | 1.2572 | 1.2572 | 0.82% | |
| 159573 | 1.4588 | 1.4588 | 0.82% | |
| 159711 | 1.4426 | 1.4426 | 0.82% | |
| 159726 | 1.2754 | 1.2754 | 0.82% | |
| 159732 | 1.1817 | 1.1817 | 0.82% | |
| 159845 | 3.1185 | 1.2927 | 0.82% | |
| 159957 | 2.1186 | 2.1186 | 0.82% | |
| 160314 | 1.394 | 7.511 | 0.73% | |
| 510330 | 4.812 | 2.3136 | 0.82% | |
| 510630 | 0.9521 | 3.8084 | 0.82% | |
| 513230 | 1.1619 | 1.1619 | 0.82% | |
| 515050 | 2.1229 | 2.1229 | 0.82% | |
| 515170 | 0.5807 | 0.5807 | 0.82% | |
| 516630 | 1.626 | 1.626 | 0.82% | |
| 516710 | 0.6738 | 0.6738 | 0.82% | |
| 520510 | 1.1274 | 1.1274 | 0.82% | |
| 562600 | 0.9551 | 0.9551 | 0.82% | |
| 562660 | 1.6096 | 1.6096 | 0.82% | |
| 588130 | 1.2513 | 1.2513 | 0.82% | |
| 588170 | 1.512 | 1.512 | 0.82% | |
| 589010 | 1.551 | 1.551 | 0.82% |
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 | 428,963.00 | 136.35 |
| 3 | 现金 | 359.14 | 00.11 |
| 4 | 其他资产 | 00.44 | 00.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 2400006 | 24特别国债06 | 230.00(万张) | 24,527.94(万元) | 7.80(%) |
| 2 | 230023 | 23附息国债23 | 172.00(万张) | 21,462.36(万元) | 6.82(%) |
| 3 | 2420041 | 24北部湾银行三农债 | 200.00(万张) | 20,408.08(万元) | 6.49(%) |
| 4 | 212380019 | 23重庆农商行债01 | 100.00(万张) | 10,346.68(万元) | 3.29(%) |
| 5 | 212380008 | 23交行债01 | 100.00(万张) | 10,341.41(万元) | 3.29(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
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 | 2016-09-19 | 2016-09-20 | 0.07 |
| 2 | 2016-01-08 | 2016-01-11 | 0.06 |
| 3 | 2015-01-07 | 2015-01-08 | 0.03 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -0.38% | 1.53% | -1.02% | 0.11% | 3.79% |
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 |
|---|---|---|---|---|---|---|---|
-0.2% | -0.75% | -0.75% | -0.28% | 1.53% | -3.03% | 0.54% | 62.5% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | 0.20 | 0.36 |
| 夏普比率 | 2.01 | -31.42 | -10.48 |
| 特雷诺指数 | -0.00 | -0.04 | -0.01 |
| 詹森指数 | 0.00 | -0.05 | -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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