公募基金 > 基金超市 > 华夏恒利3个月定开债券
华夏恒利3个月定开债券 002552
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债券型
基金公司华夏基金管理有限公司 基金经理孙蕾 申购费率0.6% 基金规模29.67亿 (2022-06-30) |
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| 基金代码002552 | 基金经理孙蕾 | 最新份额277,381.9万份 (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29.67亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2016-03-29 | 托管行中国光大银行股份有限公司 |
| 首募规模20.03亿 | 托管费0.1% |
投资策略
在严格控制风险的前提下，追求持续、稳定的收益。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的债券、货币市场工具、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会相关规定）。
本基金主要投资于国债、央行票据、金融债、次级债、地方政府债、企业债、公司债、中期票据、短期融资券、资产支持证券、可转换债券（含分离交易可转债）、可交换债券、国债期货、债券回购、银行存款、大额可转让存单等固定收益类资产。基金不直接投资于股票、权证等权益类资产，但可持有因可转债转股所形成的股票、因持有该股票所派发的权证以及因投资分离交易可转债而产生的权证等。因上述原因持有的股票和权证等资产，基金将在其可交易之日起的10个交易日内卖出。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每次收益分配比例不得低于该次可供分配利润的20%，若《基金合同》生效不满3个月可不进行收益分配。
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红。
3、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。
4、每一基金份额享有同等分配权。
5、法律法规或监管机关另有规定的，从其规定。
在不违反法律法规的情况下，基金管理人、登记机构可对基金收益分配原则进行调整，不需召开基金份额持有人大会。
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 |
| 2026-1-26 | 1.1045 | 1.3261 | 0.02% |
| 2026-1-23 | 1.1043 | 1.3259 | 0.02% |
| 2026-1-22 | 1.1041 | 1.3257 | 0.00% |
| 2026-1-21 | 1.1041 | 1.3257 | 0.02% |
| 2026-1-20 | 1.1039 | 1.3255 | 0.03% |
| 2026-1-19 | 1.1036 | 1.3252 | 0.02% |
| 2026-1-16 | 1.1034 | 1.325 | 0.04% |
| 2026-1-15 | 1.103 | 1.3246 | 0.02% |
| 2026-1-14 | 1.1028 | 1.3244 | 0.02% |
| 2026-1-13 | 1.1026 | 1.3242 | 0.00% |
| 2026-1-12 | 1.1026 | 1.3242 | 0.02% |
| 2026-1-9 | 1.1024 | 1.324 | 0.01% |
| 2026-1-8 | 1.1023 | 1.3239 | 0.04% |
| 2026-1-7 | 1.1019 | 1.3235 | -0.04% |
| 2026-1-6 | 1.1023 | 1.3239 | -0.05% |
| 2026-1-5 | 1.1028 | 1.3244 | 0.03% |
| 2025-12-30 | 1.1023 | 1.3239 | 0.01% |
| 2025-12-29 | 1.1022 | 1.3238 | -0.05% |
| 2025-12-26 | 1.1027 | 1.3243 | 0.01% |
| 2025-12-25 | 1.1026 | 1.3242 | 0.01% |
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
华夏恒利3个月定开债券 2022-02-14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 | 1.6 | -- | -- |
| 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 | 1.1 | -- | -- |
| 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 | 3.6 | -- | -- |
| 华夏鼎润债券C | 债券型 | 2023-09-05 至 今 | 2.4 | 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 | 2024-05-20 至 今 | 1.7 | -- | -- |
| 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 | -- | -- |
| 华夏鼎航债券A | 债券型 | 2021-08-16 至 今 | 4.5 | 13.25% | 5.13% |
| 华夏鼎业三个月定开债券C | 债券型 | 2024-03-04 至 今 | 1.9 | -- | -- |
| 华夏鼎兴债券A | 债券型 | 2022-02-14 至 今 | 4.0 | 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 | 2024-11-25 至 今 | 1.2 | -- | -- |
| 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 | -- | -- |
| 华夏鼎琪三个月定开债券 | 债券型 | 2022-02-14 至 今 | 4.0 | 6.07% | 3.59% |
| 华夏卓享债券A | 债券型 | 2023-03-21 至 2025-12-03 | 2.7 | 2.03% | 1.84% |
| 华夏恒利3个月定开债券 | 债券型 | 2022-02-14 至 今 | 4.0 | 5.45% | 3.59% |
| 华夏鼎福三个月定开债券A | 债券型 | 2022-06-29 至 今 | 3.6 | 6.31% | 2.84% |
| 华夏鼎禄三个月定开债券A | 债券型 | 2022-02-14 至 今 | 4.0 | 8.21% | 3.59% |
| 华夏中债3-5年政金债指数C | 债券型 | 2024-05-20 至 今 | 1.7 | -- | -- |
| 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 | -- | -- |
| 华夏鼎源债券C | 债券型 | 2023-04-06 至 今 | 2.8 | 5.16% | 1.54% |
| 华夏鼎源债券C | 债券型 | 2022-12-21 至 2023-04-06 | 0.3 | -- | -- |
| 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 2025-12-03 | 2.7 | 1.67% | 1.84% |
| 华夏稳福六个月持有混合C | 混合型 | 2023-05-04 至 今 | 2.7 | 0.51% | -19.79% |
| 华夏鼎成一年定开债券 | 债券型 | 2022-05-19 至 今 | 3.7 | 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 | 1.5 | -- | -- |
| 华夏新锦程混合A | 混合型 | 2024-12-05 至 今 | 1.1 | -- | -- |
| 华夏恒融债券 | 债券型 | 2021-10-21 至 今 | 4.3 | 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 | 1.6 | -- | -- |
| 华夏鼎华一年定开债券 | 债券型 | 2022-04-25 至 今 | 3.8 | 8.80% | 4.17% |
| 华夏鼎业三个月定开债券A | 债券型 | 2024-03-04 至 今 | 1.9 | -- | -- |
| 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 | 1.5 | -- | -- |
| 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 | 6.0 | -- | -- |
| 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 | 4.0 | 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 | 4.5 | 12.95% | 5.13% |
| 华夏鼎源债券A | 债券型 | 2023-04-06 至 今 | 2.8 | 5.52% | 1.54% |
| 华夏鼎源债券A | 债券型 | 2022-12-21 至 2023-04-06 | 0.3 | -- | -- |
| 华夏鼎润债券A | 债券型 | 2023-09-05 至 今 | 2.4 | 2.16% | 0.36% |
| 华夏稳福六个月持有混合A | 混合型 | 2023-05-04 至 今 | 2.7 | 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 | 4.0 | 8.64% | 3.59% |
| 华夏鼎兴债券C | 债券型 | 2022-02-14 至 今 | 4.0 | -- | -- |
| 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 | 1.2 | -- | -- |
| 华夏鼎禄三个月定开债券C | 债券型 | 2022-02-14 至 今 | 4.0 | -- | -- |
| 华夏新机遇混合C | 混合型 | 2020-01-16 至 今 | 6.0 | -- | -- |
| 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 | 4.3 | 7.26% | 4.78% |
| 华夏卓享债券D | 债券型 | 2025-05-14 至 2025-12-03 | 0.6 | -- | -- |
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 | 2022-02-14 至 今 | 3年11个月零13天 | 5.45 | 3.59 |
| 刘薇 | 2021-01-27 至 2022-02-14 | 1年0个月零18天 | 4.44 | 4.32 |
| 刘明宇 | 2019-11-29 至 2021-01-27 | 1年-11个月零29天 | 3.37 | 5.84 |
| 柳万军 | 2016-03-18 至 2019-11-29 | 3年8个月零11天 | 12.79 | 11.14 |
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 |
|---|---|---|---|---|
| 000946 | 1.697 | 1.697 | 0.62% | |
| 001001 | 1.4559 | 2.3939 | 0.00% | |
| 001013 | 1.2516 | 1.9076 | 0.00% | |
| 001033 | 1.4263 | 1.5863 | 0.10% | |
| 001058 | 1.1047 | 1.1047 | 0.10% | |
| 001924 | 1.609 | 1.609 | 0.62% | |
| 002229 | 2.6 | 2.764 | 0.80% | |
| 002264 | 1.827 | 1.827 | 0.62% | |
| 002552 | 1.1043 | 1.3259 | 0.10% | |
| 002833 | 3.1748 | 3.4368 | 0.62% | |
| 002839 | 1.1607 | 1.1607 | 0.62% | |
| 002891 | 1.79 | 1.79 | 0.24% | |
| 003302 | 1.1609 | 1.3571 | 0.00% | |
| 004639 | 1.0766 | 1.1796 | 0.10% | |
| 004640 | 2.4947 | 2.4947 | 0.80% | |
| 004720 | 1.4292 | 1.4512 | 0.62% | |
| 004924 | 1.0148 | 1.1573 | 0.10% | |
| 005534 | 2.2091 | 2.2091 | 0.24% | |
| 005791 | 1.0418 | 1.2562 | 0.10% | |
| 005887 | 1.2591 | 1.3552 | 0.00% | |
| 006381 | 1.5824 | 1.5824 | 0.24% | |
| 006445 | 1.7204 | 1.7204 | 0.24% | |
| 006777 | 1.0906 | 1.1236 | 0.10% | |
| 006909 | 2.2003 | 2.2003 | 0.00% | |
| 007166 | 1.0675 | 1.1969 | 0.10% | |
| 007283 | 1.1545 | 1.208 | 0.10% | |
| 007591 | 1.0024 | 1.1486 | 0.10% | |
| 008267 | 1.0606 | 1.1106 | 0.10% | |
| 008308 | 1.6288 | 1.6288 | 0.62% | |
| 008585 | 1.5323 | 1.5323 | 0.80% | |
| 008702 | 2.4036 | 2.4036 | 2.29% | |
| 008856 | 1.2162 | 1.2162 | 0.62% | |
| 008888 | 1.7481 | 1.7481 | 0.80% | |
| 009838 | 1.9327 | 1.9327 | 0.62% | |
| 010518 | 1.0104 | 1.0104 | 0.62% | |
| 011744 | 1.2101 | 1.2101 | 0.62% | |
| 011930 | 1.1825 | 1.1825 | 0.62% | |
| 012421 | 0.7632 | 0.7632 | 0.62% | |
| 012885 | 0.713 | 0.713 | 0.80% | |
| 012981 | 0.9126 | 0.9126 | 0.62% | |
| 013070 | 1.0604 | 1.1354 | 0.10% | |
| 013233 | 1.4962 | 1.4962 | 0.80% | |
| 013360 | 1.7558 | 1.8151 | 0.62% | |
| 013390 | 0.983 | 0.983 | 0.62% | |
| 013396 | 1.1739 | 1.1739 | 0.62% | |
| 013402 | 0.9846 | 0.9846 | 0.24% | |
| 013458 | 1.0487 | 1.1108 | 0.10% | |
| 013460 | 1.1153 | 1.1153 | 0.10% | |
| 014283 | 2.6864 | 2.6864 | 0.62% | |
| 014483 | 1.056 | 1.056 | 0.62% | |
| 014517 | 1.1133 | 1.1133 | 0.10% | |
| 014518 | 1.1042 | 1.1042 | 0.10% | |
| 015067 | 1.9299 | 1.9299 | 0.62% | |
| 015504 | 1.6313 | 1.6313 | 0.62% | |
| 015518 | 0.2615 | 0.2615 | 0.24% | |
| 015698 | 1.4677 | 1.4677 | 0.62% | |
| 016078 | 0.8744 | 0.8744 | 0.80% | |
| 016238 | 1.8117 | 1.8117 | 0.62% | |
| 016926 | 1.046 | 1.0978 | 0.10% | |
| 017568 | 1.1317 | 1.1317 | 0.62% | |
| 017569 | 1.119 | 1.119 | 0.62% | |
| 017602 | 1.8342 | 1.8342 | 0.62% | |
| 017604 | 0.8565 | 0.8565 | 0.64% | |
| 017913 | 1.0902 | 1.0902 | 0.62% | |
| 018722 | 1.4436 | 1.4436 | 0.64% | |
| 018729 | 1.617 | 1.617 | 0.80% | |
| 019043 | 1.0124 | 1.0704 | 0.10% | |
| 019729 | 1.176 | 1.176 | 0.62% | |
| 019915 | 1.7496 | 1.7496 | 0.62% | |
| 020291 | 1.9135 | 1.9135 | 0.80% | |
| 020621 | 1.539 | 1.539 | 0.24% | |
| 020870 | 1.7709 | 1.7709 | 0.80% | |
| 021200 | 1.5628 | 1.5628 | 0.80% | |
| 021370 | 1.7155 | 1.7155 | 0.62% | |
| 021570 | 1.1737 | 1.1737 | 0.80% | |
| 022858 | 1.3096 | 1.3096 | 0.80% | |
| 022873 | 1.0274 | 1.0274 | 0.80% | |
| 022939 | 1.0878 | 1.0878 | 0.80% | |
| 023277 | 1.0103 | 1.0103 | 0.10% | |
| 023539 | 1.008 | 1.008 | 0.10% | |
| 023764 | 0.8476 | 0.8476 | 0.24% | |
| 023882 | 1.6027 | 1.6027 | 0.80% | |
| 023917 | 1.314 | 1.314 | 0.80% | |
| 024643 | 0.6354 | 0.6354 | 0.80% | |
| 024698 | 0.5162 | 0.5162 | 0.62% | |
| 024784 | 1.1424 | 1.1424 | 0.00% | |
| 024800 | 0.7348 | 0.7348 | 0.62% | |
| 024849 | 1.0905 | 1.0905 | 0.10% | |
| 024851 | 1.0894 | 1.0894 | 0.10% | |
| 024879 | 1.1683 | 1.1683 | 0.80% | |
| 024912 | 1.2379 | 1.2379 | 0.64% | |
| 024917 | 1.424 | 1.424 | 0.62% | |
| 024932 | 2.58 | 2.58 | 0.62% | |
| 024935 | 0.9212 | 0.9212 | 0.62% | |
| 025543 | 2.1258 | 2.1258 | 0.62% | |
| 159100 | 1.1243 | 1.1243 | 0.24% | |
| 159101 | 0.9777 | 0.9777 | 0.80% | |
| 159227 | 1.5529 | 1.5529 | 0.80% | |
| 159256 | 1.1318 | 1.1318 | 0.80% | |
| 159326 | 1.7702 | 1.7702 | 0.80% | |
| 159547 | 1.1844 | 1.1964 | 0.80% | |
| 159711 | 1.4233 | 1.4233 | 0.80% | |
| 159845 | 3.494 | 1.4484 | 0.80% | |
| 159888 | 1.3955 | 1.3955 | 0.80% | |
| 513190 | 1.7649 | 1.7649 | 0.80% | |
| 513660 | 3.2715 | 1.6985 | 0.80% | |
| 515070 | 2.1156 | 2.1156 | 0.00% | |
| 588000 | 1.6354 | 1.1358 | 0.80% | |
| 960004 | 3.602 | 8.125 | 0.62% | |
| 000031 | 2.762 | 2.762 | 0.62% | |
| 000945 | 1.793 | 1.793 | 0.62% | |
| 001021 | 1.2751 | 1.6636 | 0.10% | |
| 002031 | 5.859 | 6.459 | 0.62% | |
| 002345 | 1.789 | 1.789 | 0.62% | |
| 004048 | 0.9391 | 1.1897 | 0.62% | |
| 004050 | 1.2275 | 1.6217 | 0.62% | |
| 004052 | 1.1531 | 1.3005 | 0.10% | |
| 004061 | 1.0029 | 1.2739 | 0.10% | |
| 004062 | 1.0349 | 1.2396 | 0.10% | |
| 004547 | 1.0577 | 1.3444 | 0.10% | |
| 004979 | 1.1027 | 1.2392 | 0.10% | |
| 004980 | 1.1075 | 1.1823 | 0.10% | |
| 005178 | 1.4613 | 1.5194 | 0.62% | |
| 005734 | 1.4979 | 1.4979 | 0.80% | |
| 006191 | 1.082 | 1.2842 | 0.10% | |
| 006192 | 1.0856 | 1.2596 | 0.10% | |
| 006197 | 1.57 | 1.57 | 0.80% | |
| 006910 | 2.1569 | 2.1569 | 0.00% | |
| 007576 | 1.0343 | 1.2238 | 0.10% | |
| 007666 | 1.3843 | 1.3843 | 0.10% | |
| 007937 | 1.7118 | 1.7118 | 2.29% | |
| 008088 | 0.7426 | 0.7426 | 0.80% | |
| 008212 | 1.627 | 1.813 | 0.62% | |
| 008266 | 1.0599 | 1.1359 | 0.10% | |
| 008299 | 1.5086 | 1.5086 | 0.00% | |
| 008701 | 2.4505 | 2.4505 | 2.29% | |
| 008917 | 1.3782 | 1.3782 | 0.80% | |
| 010519 | 0.9766 | 0.9766 | 0.62% | |
| 010692 | 0.7901 | 0.7901 | 0.62% | |
| 010977 | 0.8751 | 0.8751 | 0.62% | |
| 010979 | 0.8773 | 0.8773 | 0.10% | |
| 011624 | 1.0935 | 1.0985 | 0.00% | |
| 011936 | 1.0362 | 1.0362 | 0.62% | |
| 012208 | 0.8047 | 0.8047 | 0.24% | |
| 012769 | 1.675 | 1.675 | 0.80% | |
| 013014 | 0.8117 | 0.8117 | 0.80% | |
| 013071 | 1.0743 | 1.1354 | 0.10% | |
| 013101 | 1.1226 | 1.1226 | 0.62% | |
| 013110 | 0.9602 | 0.9602 | 0.62% | |
| 013459 | 1.1245 | 1.1245 | 0.10% | |
| 013970 | 1.1242 | 1.1242 | 0.62% | |
| 014411 | 1.3083 | 1.3083 | 0.62% | |
| 014482 | 1.0782 | 1.0782 | 0.62% | |
| 015230 | 1.0459 | 1.0459 | 0.62% | |
| 015300 | 1.8008 | 1.8008 | 0.24% | |
| 016904 | 1.0244 | 1.0244 | 0.10% | |
| 016905 | 1.0207 | 1.0207 | 0.10% | |
| 017576 | 1.0792 | 1.0792 | 0.62% | |
| 017598 | 1.4138 | 1.4138 | 0.62% | |
| 017721 | 1.1313 | 1.1313 | 0.62% | |
| 017856 | 1.2801 | 1.2801 | 0.80% | |
| 017985 | 1.2577 | 1.2577 | 0.80% | |
| 018002 | 1.605 | 1.605 | 0.62% | |
| 018292 | 1.4594 | 1.4594 | 0.80% | |
| 018916 | 1.5656 | 1.5656 | 0.62% | |
| 019404 | 1.1543 | 1.1543 | 0.64% | |
| 019447 | 0.3258 | 0.3258 | 0.24% | |
| 019470 | 1.3246 | 1.3246 | 0.62% | |
| 019471 | 1.3095 | 1.3095 | 0.62% | |
| 019730 | 1.1626 | 1.1626 | 0.62% | |
| 019869 | 1.8505 | 1.8505 | 0.80% | |
| 019976 | 1.7511 | 1.7511 | 0.80% | |
| 020869 | 1.2924 | 1.2924 | 0.00% | |
| 021073 | 1.5287 | 1.5287 | 0.80% | |
| 021074 | 1.9097 | 1.9097 | 0.80% | |
| 021251 | 0.9642 | 0.9642 | 0.80% | |
| 021414 | 1.1244 | 1.1244 | 0.10% | |
| 022945 | 1.2329 | 1.2329 | 0.80% | |
| 022983 | 1.7678 | 1.7678 | 0.80% | |
| 023538 | 1.0104 | 1.0104 | 0.10% | |
| 023884 | 1.2104 | 1.2104 | 0.64% | |
| 023885 | 1.2089 | 1.2089 | 0.64% | |
| 023918 | 1.3121 | 1.3121 | 0.80% | |
| 024240 | 1.7309 | 1.7309 | 0.62% | |
| 024263 | 1.2622 | 1.2622 | 0.80% | |
| 024296 | 1.0106 | 1.0106 | 0.10% | |
| 024422 | 1.1294 | 1.1294 | 0.62% | |
| 024629 | 0.8117 | 0.8117 | 0.80% | |
| 024805 | 1.3709 | 1.3709 | 0.80% | |
| 024931 | 2.6962 | 2.6962 | 0.62% | |
| 025505 | 1.2215 | 1.2215 | 0.64% | |
| 025506 | 1.2207 | 1.2207 | 0.64% | |
| 025508 | 0.9466 | 0.9466 | 0.64% | |
| 025542 | 5.4833 | 5.4833 | 0.62% | |
| 025857 | 1.2268 | 1.2268 | 0.64% | |
| 026022 | 1.2455 | 1.2455 | 0.00% | |
| 026050 | 1.0049 | 1.0049 | 0.00% | |
| 159323 | 1.3165 | 1.3165 | 0.80% | |
| 159367 | 1.6416 | 1.6416 | 0.80% | |
| 159620 | 1.3307 | 1.3307 | 0.80% | |
| 159627 | 1.3315 | 1.3315 | 0.00% | |
| 159666 | 1.032 | 1.032 | 0.80% | |
| 159758 | 1.1226 | 1.1226 | 0.80% | |
| 159790 | 0.8161 | 0.8161 | 0.80% | |
| 159869 | 1.6204 | 1.6204 | 0.80% | |
| 159957 | 2.1939 | 2.1939 | 0.80% | |
| 159966 | 0.6234 | 1.9179 | 0.80% | |
| 501093 | 1.4739 | 1.4739 | 0.62% | |
| 501186 | 0.8026 | 0.8026 | 0.62% | |
| 501207 | 0.7497 | 0.7497 | 0.62% | |
| 501217 | 1.0779 | 1.0779 | 0.64% | |
| 501219 | 1.7498 | 1.7498 | 0.80% | |
| 510330 | 4.9021 | 2.3505 | 0.00% | |
| 512500 | 4.7964 | 1.0499 | 0.80% | |
| 515170 | 0.5381 | 0.5381 | 0.80% | |
| 518850 | 10.6813 | 2.7496 | 2.29% | |
| 520510 | 1.0331 | 1.0331 | 0.80% | |
| 520910 | 1.0016 | 1.0016 | 0.80% | |
| 562550 | 1.1362 | 1.1362 | 0.80% | |
| 562580 | 1.3041 | 1.3041 | 0.80% | |
| 001003 | 1.4118 | 2.3098 | 0.10% | |
| 001031 | 1.4873 | 1.6473 | 0.10% | |
| 001045 | 2.058 | 2.058 | 0.00% | |
| 001051 | 1.1127 | 1.1685 | 0.80% | |
| 002011 | 2.715 | 5.188 | 0.62% | |
| 002459 | 1.5916 | 1.8886 | 0.00% | |
| 002604 | 1.38 | 1.38 | 0.62% | |
| 002834 | 3.1665 | 3.1665 | 0.62% | |
| 003834 | 3.478 | 3.478 | 0.80% | |
| 004063 | 1.1453 | 1.3746 | 0.10% | |
| 004202 | 1.3078 | 1.5025 | 0.62% | |
| 004673 | 1.1057 | 1.2477 | 0.10% | |
| 005213 | 1.3204 | 1.3204 | 0.10% | |
| 005449 | 1.3657 | 1.3657 | 0.62% | |
| 005826 | 2.7545 | 2.7545 | 0.80% | |
| 005888 | 2.1357 | 2.1357 | 0.62% | |
| 006776 | 1.1333 | 1.1983 | 0.10% | |
| 007475 | 2.0651 | 2.0651 | 0.00% | |
| 007481 | 1.0841 | 1.0841 | 0.62% | |
| 007505 | 1.6693 | 1.6693 | 0.80% | |
| 007506 | 1.637 | 1.637 | 0.80% | |
| 007939 | 1.744 | 1.744 | 0.62% | |
| 007992 | 1.3406 | 1.3406 | 0.80% | |
| 008947 | 0.8484 | 0.8484 | 0.10% | |
| 009082 | 1.1454 | 1.1545 | 0.10% | |
| 009083 | 1.537 | 1.6343 | 0.10% | |
| 009686 | 2.1378 | 2.1378 | 0.62% | |
| 010017 | 1.351 | 1.351 | 0.62% | |
| 010333 | 0.7185 | 0.7185 | 0.62% | |
| 011263 | 1.1179 | 1.1592 | 0.10% | |
| 011912 | 0.5952 | 0.5952 | 0.62% | |
| 012122 | 1.071 | 1.071 | 0.62% | |
| 012429 | 1.1852 | 1.1852 | 0.62% | |
| 012448 | 1.0978 | 1.0978 | 0.62% | |
| 012628 | 20.546 | 21.046 | 0.62% | |
| 012703 | 0.8805 | 0.8805 | 0.62% | |
| 013126 | 0.6354 | 0.6354 | 0.80% | |
| 013457 | 1.003 | 1.1105 | 0.10% | |
| 013780 | 1.0092 | 1.0973 | 0.10% | |
| 013922 | 1.2082 | 1.2082 | 0.80% | |
| 013923 | 1.1939 | 1.1939 | 0.80% | |
| 014126 | 1.3789 | 1.3789 | 0.80% | |
| 014410 | 1.337 | 1.337 | 0.62% | |
| 014531 | 1.0464 | 1.0464 | 0.00% | |
| 015073 | 2.699 | 2.699 | 0.62% | |
| 015701 | 1.012 | 1.1025 | 0.10% | |
| 016250 | 1.4624 | 1.4624 | 0.62% | |
| 016441 | 1.262 | 1.262 | 0.80% | |
| 016971 | 1.236 | 1.236 | 0.24% | |
| 017698 | 0.94 | 0.94 | 0.62% | |
| 017720 | 1.1706 | 1.1706 | 0.62% | |
| 018065 | 1.5714 | 1.5714 | 0.24% | |
| 018179 | 1.1544 | 1.1724 | 0.10% | |
| 018334 | 1.3574 | 1.3574 | 0.80% | |
| 018370 | 1.6521 | 1.6521 | 0.80% | |
| 018728 | 1.6336 | 1.6336 | 0.80% | |
| 018732 | 1.3175 | 1.3175 | 0.64% | |
| 018734 | 1.0855 | 1.0855 | 0.64% | |
| 019832 | 1.3473 | 1.3473 | 0.80% | |
| 019975 | 1.7625 | 1.7625 | 0.80% | |
| 020335 | 1.6978 | 1.6978 | 0.80% | |
| 020357 | 2.3427 | 2.3427 | 0.80% | |
| 020594 | 2.0556 | 2.0556 | 0.62% | |
| 020868 | 1.2993 | 1.2993 | 0.00% | |
| 021143 | 1.4307 | 1.4307 | 0.80% | |
| 021201 | 1.5551 | 1.5551 | 0.80% | |
| 021365 | 1.2529 | 1.2529 | 0.80% | |
| 021369 | 1.7307 | 1.7307 | 0.62% | |
| 021472 | 1.5899 | 1.5899 | 0.80% | |
| 021483 | 1.0577 | 1.0797 | 0.80% | |
| 021657 | 1.1602 | 1.1602 | 0.10% | |
| 022387 | 1.4723 | 1.4723 | 0.80% | |
| 022957 | 2.7097 | 2.7097 | 0.80% | |
| 022959 | 1.1127 | 1.1127 | 0.80% | |
| 023278 | 1.0092 | 1.0092 | 0.10% | |
| 023719 | 1.5809 | 1.5809 | 0.80% | |
| 023765 | 2.2318 | 2.2318 | 0.00% | |
| 024297 | 1.0098 | 1.0098 | 0.10% | |
| 024418 | 1.5529 | 1.5529 | 0.64% | |
| 024782 | 1.0934 | 1.0934 | 0.10% | |
| 024802 | 1.0535 | 1.0535 | 0.62% | |
| 024806 | 0.7463 | 0.7463 | 0.62% | |
| 024808 | 2.3605 | 2.3605 | 0.62% | |
| 024850 | 1.0807 | 1.0807 | 0.10% | |
| 024880 | 1.1664 | 1.1664 | 0.80% | |
| 025507 | 0.9473 | 0.9473 | 0.64% | |
| 025908 | 1.4706 | 1.4706 | 0.62% | |
| 159230 | 1.4625 | 1.4625 | 0.80% | |
| 159635 | 1.1758 | 1.1758 | 0.80% | |
| 159663 | 1.796 | 1.796 | 0.80% | |
| 160325 | 1.4065 | 1.4065 | 0.62% | |
| 160326 | 0.8656 | 0.8656 | 0.64% | |
| 510660 | 2.4848 | 2.4848 | 0.80% | |
| 512050 | 1.2485 | 1.2485 | 0.80% | |
| 513300 | 2.2237 | 2.2237 | 0.24% | |
| 515010 | 1.3747 | 1.3747 | 0.80% | |
| 515760 | 1.4864 | 1.4864 | 0.80% | |
| 516000 | 1.1779 | 1.1779 | 0.80% | |
| 516320 | 1.1172 | 1.1172 | 0.80% | |
| 516630 | 1.8639 | 1.8639 | 0.80% | |
| 516710 | 0.7574 | 0.7574 | 0.80% | |
| 517170 | 1.0652 | 1.0652 | 0.80% | |
| 551550 | 100.1643 | 1.0016 | 0.10% | |
| 562520 | 1.501 | 1.501 | 0.80% | |
| 015913 | 1.0976 | 1.1446 | 0.10% | |
| 000011 | 21.206 | 28.512 | 0.62% | |
| 000014 | 2.2871 | 2.2871 | 0.00% | |
| 000015 | 1.1838 | 1.5744 | 0.10% | |
| 000021 | 3.494 | 4.664 | 0.62% | |
| 000041 | 1.375 | 1.375 | 0.24% | |
| 000071 | 1.6169 | 1.6169 | 0.24% | |
| 000975 | 1.5645 | 1.7303 | 0.80% | |
| 001057 | 1.0918 | 1.0918 | 0.10% | |
| 002001 | 1.396 | 4.995 | 0.62% | |
| 002166 | 2.883 | 2.883 | 0.62% | |
| 002877 | 1.0488 | 1.4403 | 0.24% | |
| 002880 | 1.0435 | 1.3888 | 0.24% | |
| 004042 | 1.3949 | 1.4512 | 0.10% | |
| 004053 | 1.1452 | 1.2911 | 0.10% | |
| 004686 | 1.7514 | 1.7514 | 0.00% | |
| 004721 | 1.3958 | 1.4168 | 0.62% | |
| 005140 | 1.4181 | 1.5353 | 0.62% | |
| 005450 | 1.6179 | 1.6179 | 0.62% | |
| 005733 | 1.09 | 1.1453 | 0.80% | |
| 005862 | 1.0371 | 1.3056 | 0.10% | |
| 005886 | 1.2949 | 1.3951 | 0.00% | |
| 005889 | 2.0589 | 2.0589 | 0.62% | |
| 006665 | 1.038 | 1.2004 | 0.10% | |
| 006668 | 1.1871 | 1.2351 | 0.10% | |
| 007186 | 1.0675 | 1.1977 | 0.10% | |
| 007350 | 1.9277 | 1.9277 | 0.62% | |
| 008089 | 0.7291 | 0.7291 | 0.80% | |
| 009922 | 1.1303 | 1.1797 | 0.10% | |
| 010016 | 1.388 | 1.388 | 0.62% | |
| 010191 | 1.0626 | 1.193 | 0.10% | |
| 010680 | 1.0336 | 1.0336 | 0.80% | |
| 011283 | 0.5718 | 0.5718 | 0.62% | |
| 011683 | 1.1252 | 1.2333 | 0.10% | |
| 011743 | 1.2325 | 1.2325 | 0.62% | |
| 011911 | 0.6151 | 0.6151 | 0.62% | |
| 011913 | 1.2724 | 1.2724 | 0.62% | |
| 012121 | 1.0892 | 1.0892 | 0.62% | |
| 012719 | 1.0898 | 1.0898 | 0.62% | |
| 013109 | 0.9867 | 0.9867 | 0.62% | |
| 013234 | 1.4698 | 1.4698 | 0.80% | |
| 013311 | 1.0735 | 1.0735 | 0.00% | |
| 013389 | 1.0122 | 1.0122 | 0.62% | |
| 014079 | 1.0616 | 1.0616 | 0.64% | |
| 014187 | 1.2451 | 1.2451 | 0.80% | |
| 014188 | 1.2097 | 1.2097 | 0.80% | |
| 014480 | 1.0093 | 1.0912 | 0.10% | |
| 014481 | 1.019 | 1.0312 | 0.10% | |
| 014923 | 1.1302 | 1.1302 | 0.62% | |
| 015209 | 1.1553 | 1.1553 | 0.10% | |
| 015227 | 1.2573 | 1.2573 | 0.62% | |
| 016077 | 0.8834 | 0.8834 | 0.80% | |
| 017151 | 1.31 | 1.4177 | 0.62% | |
| 017525 | 1.502 | 1.502 | 0.80% | |
| 017573 | 1.8289 | 1.8289 | 0.80% | |
| 017575 | 1.0903 | 1.0903 | 0.62% | |
| 017605 | 0.8493 | 0.8493 | 0.64% | |
| 017610 | 1.4154 | 1.4154 | 0.00% | |
| 017697 | 0.9567 | 0.9567 | 0.62% | |
| 017766 | 3.856 | 3.856 | 0.62% | |
| 017833 | 1.2362 | 1.2362 | 0.80% | |
| 017855 | 1.2912 | 1.2912 | 0.80% | |
| 017863 | 1.2008 | 1.2008 | 0.00% | |
| 018178 | 1.6782 | 1.6782 | 0.80% | |
| 018335 | 1.3467 | 1.3467 | 0.80% | |
| 018344 | 1.3589 | 1.3589 | 0.80% | |
| 018733 | 1.3078 | 1.3078 | 0.64% | |
| 018735 | 1.0788 | 1.0788 | 0.64% | |
| 019044 | 1.0204 | 1.0612 | 0.10% | |
| 020422 | 1.7641 | 1.7641 | 0.00% | |
| 020752 | 1.0398 | 1.0398 | 0.10% | |
| 020820 | 1.1054 | 1.1054 | 0.10% | |
| 020838 | 1.6823 | 1.6823 | 0.80% | |
| 020871 | 1.7582 | 1.7582 | 0.80% | |
| 021368 | 1.6768 | 1.6768 | 0.80% | |
| 021534 | 2.1148 | 2.1148 | 0.80% | |
| 022430 | 1.2547 | 1.2547 | 0.80% | |
| 022943 | 1.5039 | 1.5039 | 0.80% | |
| 022954 | 2.253 | 2.253 | 0.80% | |
| 022979 | 1.2546 | 1.2546 | 0.80% | |
| 023766 | 1.3186 | 1.3186 | 0.80% | |
| 023782 | 2.0687 | 2.0687 | 0.00% | |
| 024144 | 1.0541 | 1.0541 | 0.64% | |
| 024239 | 2.261 | 2.261 | 0.24% | |
| 024273 | 0.8744 | 0.8744 | 0.80% | |
| 024412 | 1.1749 | 1.1749 | 0.64% | |
| 024443 | 1.1044 | 1.1044 | 0.62% | |
| 024783 | 1.0751 | 1.0751 | 0.10% | |
| 024803 | 1.0084 | 1.0084 | 0.62% | |
| 024913 | 1.2368 | 1.2368 | 0.64% | |
| 024915 | 1.418 | 1.418 | 0.62% | |
| 025009 | 1.9924 | 1.9924 | 0.80% | |
| 025396 | 1.1536 | 1.1536 | 0.64% | |
| 025479 | 1.0224 | 1.0224 | 0.64% | |
| 159791 | 1.1103 | 1.1103 | 0.00% | |
| 159850 | 0.92 | 0.92 | 0.24% | |
| 159902 | 4.7153 | 4.8353 | 0.80% | |
| 159985 | 1.9051 | 1.9051 | 2.29% | |
| 159995 | 2.0427 | 2.0427 | 0.80% | |
| 160323 | 1.7593 | 1.8196 | 0.62% | |
| 510630 | 0.9073 | 3.6292 | 0.80% | |
| 511100 | 107.6844 | 1.0768 | 0.00% | |
| 512770 | 2.19 | 2.19 | 0.00% | |
| 513180 | 0.7668 | 0.7668 | 0.24% | |
| 513520 | 1.8392 | 1.8392 | 0.24% | |
| 513910 | 1.5923 | 1.5923 | 0.00% | |
| 515020 | 1.6291 | 1.6291 | 0.00% | |
| 516100 | 1.4729 | 1.4729 | 0.80% | |
| 516500 | 0.6616 | 0.6616 | 0.80% | |
| 519908 | 3.602 | 8.125 | 0.62% | |
| 530530 | 1.1765 | 1.1765 | 0.80% | |
| 562510 | 0.8288 | 0.8288 | 0.00% | |
| 562570 | 1.643 | 1.643 | 0.80% | |
| 588820 | 1.9458 | 1.9458 | 0.80% | |
| 000075 | 0.2312 | 0.2312 | 0.24% | |
| 000948 | 1.5334 | 1.5334 | 0.80% | |
| 001015 | 2.237 | 2.237 | 0.00% | |
| 001065 | 0.2158 | 0.2548 | 0.24% | |
| 002230 | 1.036 | 1.036 | 0.24% | |
| 002878 | 0.15 | 0.2064 | 0.24% | |
| 004043 | 1.3919 | 1.4422 | 0.10% | |
| 006382 | 0.9952 | 0.9952 | 0.80% | |
| 006666 | 1.0397 | 1.1967 | 0.10% | |
| 006868 | 2.1098 | 2.1098 | 0.80% | |
| 007165 | 1.0159 | 1.1939 | 0.10% | |
| 007187 | 1.0619 | 1.1894 | 0.10% | |
| 007472 | 1.743 | 1.743 | 0.80% | |
| 007592 | 2.1134 | 2.1134 | 0.62% | |
| 007938 | 1.6811 | 1.6811 | 2.29% | |
| 007993 | 1.3175 | 1.3175 | 0.80% | |
| 007994 | 2.6958 | 2.6958 | 0.80% | |
| 008349 | 1.012 | 1.1988 | 0.10% | |
| 008857 | 1.2837 | 1.2837 | 0.10% | |
| 008916 | 1.4004 | 1.4004 | 0.80% | |
| 009698 | 1.4585 | 1.4585 | 0.62% | |
| 010180 | 1.015 | 1.015 | 0.62% | |
| 010695 | 1.6075 | 1.6665 | 0.62% | |
| 010978 | 0.8471 | 0.8471 | 0.62% | |
| 011282 | 0.5863 | 0.5863 | 0.62% | |
| 011612 | 1.2328 | 1.2328 | 0.80% | |
| 011625 | 1.0741 | 1.0791 | 0.00% | |
| 011931 | 1.1464 | 1.1464 | 0.62% | |
| 011937 | 1.0046 | 1.0046 | 0.62% | |
| 012099 | 1.1316 | 1.1316 | 0.10% | |
| 012710 | 0.8553 | 0.8553 | 0.62% | |
| 012886 | 0.7054 | 0.7054 | 0.80% | |
| 012924 | 0.3159 | 0.3159 | 0.24% | |
| 013172 | 0.8468 | 0.8468 | 0.24% | |
| 013310 | 1.0878 | 1.0878 | 0.80% | |
| 013962 | 0.8364 | 0.8364 | 0.62% | |
| 013963 | 0.8122 | 0.8122 | 0.62% | |
| 015060 | 2.4375 | 2.4375 | 0.80% | |
| 015065 | 1.785 | 1.785 | 0.62% | |
| 016500 | 2.3571 | 2.3571 | 0.62% | |
| 017611 | 1.4029 | 1.4029 | 0.00% | |
| 017986 | 1.2436 | 1.2436 | 0.80% | |
| 018177 | 1.6949 | 1.6949 | 0.80% | |
| 018293 | 1.444 | 1.444 | 0.80% | |
| 018336 | 1.3349 | 1.3349 | 0.24% | |
| 018337 | 1.3251 | 1.3251 | 0.24% | |
| 018371 | 1.6366 | 1.6366 | 0.80% | |
| 018721 | 1.4473 | 1.4473 | 0.64% | |
| 018731 | 2.2714 | 2.2714 | 0.62% | |
| 019405 | 1.1463 | 1.1463 | 0.64% | |
| 019549 | 0.1966 | 0.1966 | 0.24% | |
| 019831 | 1.3503 | 1.3503 | 0.80% | |
| 019891 | 1.6532 | 1.6532 | 0.80% | |
| 019913 | 1.7273 | 1.7273 | 0.62% | |
| 020356 | 2.3567 | 2.3567 | 0.80% | |
| 020423 | 1.7534 | 1.7534 | 0.80% | |
| 020566 | 1.0147 | 1.0297 | 0.10% | |
| 020622 | 1.5287 | 1.5287 | 0.24% | |
| 020872 | 1.7679 | 1.7679 | 0.80% | |
| 021072 | 1.5369 | 1.5369 | 0.80% | |
| 021075 | 1.9035 | 1.9035 | 0.80% | |
| 021204 | 1.2476 | 1.2476 | 0.62% | |
| 021250 | 0.9675 | 0.9675 | 0.80% | |
| 021367 | 1.6826 | 1.6826 | 0.80% | |
| 021571 | 1.1663 | 1.1663 | 0.80% | |
| 022431 | 1.25 | 1.25 | 0.80% | |
| 023619 | 1.3629 | 1.3629 | 0.80% | |
| 023621 | 1.2306 | 1.2306 | 0.64% | |
| 023779 | 1.6893 | 1.6893 | 0.80% | |
| 024417 | 1.5541 | 1.5541 | 0.64% | |
| 024421 | 1.1319 | 1.1319 | 0.62% | |
| 024628 | 0.7291 | 0.7291 | 0.80% | |
| 024699 | 0.4968 | 0.4968 | 0.62% | |
| 024781 | 1.0512 | 1.0512 | 0.10% | |
| 024785 | 1.1223 | 1.1223 | 0.10% | |
| 024933 | 0.9549 | 0.9549 | 0.62% | |
| 024943 | 1.1241 | 1.1241 | 0.80% | |
| 159118 | 0.9954 | 0.9954 | 0.00% | |
| 159562 | 2.8371 | 2.8371 | 0.80% | |
| 159726 | 1.3351 | 1.3351 | 0.00% | |
| 159731 | 1.0252 | 1.0252 | 0.80% | |
| 160311 | 1.681 | 5.424 | 0.62% | |
| 288002 | 7.343 | 8.743 | 0.62% | |
| 510670 | 1.0188 | 1.0188 | 0.80% | |
| 515030 | 1.9725 | 1.9725 | 0.80% | |
| 516260 | 1.3482 | 1.3482 | 0.80% | |
| 516650 | 2.2409 | 2.2409 | 0.80% | |
| 562560 | 2.0612 | 2.0612 | 0.80% | |
| 562660 | 1.9276 | 1.9276 | 0.80% | |
| 960002 | 1.396 | 4.995 | 0.62% | |
| 016252 | 1.4426 | 1.4426 | 0.62% | |
| 000016 | 1.1739 | 1.5047 | 0.10% | |
| 000048 | 2.203 | 2.4947 | 0.00% | |
| 000121 | 2.943 | 2.943 | 0.62% | |
| 001061 | 1.5091 | 1.7738 | 0.24% | |
| 001928 | 2.006 | 2.006 | 0.62% | |
| 002251 | 2.43 | 2.43 | 0.62% | |
| 002980 | 3.732 | 3.732 | 0.00% | |
| 003567 | 5.4881 | 5.4881 | 0.62% | |
| 003697 | 1.4722 | 1.4722 | 0.62% | |
| 004921 | 1.0384 | 1.3359 | 0.10% | |
| 004922 | 1.0417 | 1.2267 | 0.10% | |
| 005128 | 1.9605 | 1.9605 | 0.62% | |
| 005177 | 1.494 | 1.5552 | 0.62% | |
| 005408 | 1.0204 | 1.0204 | 0.10% | |
| 005774 | 2.3264 | 2.4144 | 0.62% | |
| 006196 | 1.6043 | 1.6043 | 0.80% | |
| 006248 | 1.9922 | 2.2536 | 0.80% | |
| 006249 | 1.9483 | 2.205 | 0.80% | |
| 006395 | 1.746 | 1.746 | 0.80% | |
| 006446 | 0.246 | 0.246 | 0.24% | |
| 006448 | 1.67 | 1.67 | 0.24% | |
| 007207 | 1.1107 | 1.3691 | 0.62% | |
| 007995 | 2.634 | 2.634 | 0.80% | |
| 008086 | 2.2711 | 2.2711 | 0.00% | |
| 008586 | 1.5068 | 1.5068 | 0.00% | |
| 008948 | 0.8292 | 0.8292 | 0.10% | |
| 009010 | 0.8534 | 0.8534 | 0.62% | |
| 010020 | 0.9395 | 0.9395 | 0.62% | |
| 010192 | 1.058 | 1.1876 | 0.10% | |
| 011278 | 0.5418 | 0.5418 | 0.62% | |
| 011279 | 0.5234 | 0.5234 | 0.62% | |
| 011613 | 1.2178 | 1.2178 | 0.80% | |
| 012098 | 0.7235 | 0.7235 | 0.62% | |
| 012170 | 1.1894 | 1.1894 | 0.62% | |
| 012428 | 1.2239 | 1.2239 | 0.62% | |
| 013108 | 1.7171 | 1.7171 | 0.62% | |
| 013188 | 3.388 | 3.388 | 0.80% | |
| 013403 | 0.972 | 0.972 | 0.24% | |
| 014092 | 0.8516 | 0.8516 | 0.64% | |
| 014125 | 1.4018 | 1.4018 | 0.80% | |
| 014530 | 1.0593 | 1.0593 | 0.80% | |
| 014922 | 1.1578 | 1.1578 | 0.62% | |
| 015066 | 1.0596 | 1.0596 | 0.62% | |
| 015147 | 0.7824 | 0.7824 | 0.62% | |
| 016925 | 1.0186 | 1.1009 | 0.10% | |
| 017526 | 1.4884 | 1.4884 | 0.80% | |
| 017599 | 1.3894 | 1.3894 | 0.62% | |
| 017683 | 1.0129 | 1.0129 | 0.64% | |
| 018300 | 1.761 | 1.761 | 0.64% | |
| 018301 | 1.7518 | 1.7518 | 0.64% | |
| 018730 | 2.2989 | 2.2989 | 0.62% | |
| 019829 | 2.5225 | 2.5225 | 0.62% | |
| 019830 | 2.4884 | 2.4884 | 0.62% | |
| 019868 | 1.8628 | 1.8628 | 0.80% | |
| 019892 | 1.6424 | 1.6424 | 0.80% | |
| 020837 | 1.6922 | 1.6922 | 0.80% | |
| 021366 | 1.2489 | 1.2489 | 0.80% | |
| 021482 | 1.061 | 1.083 | 0.80% | |
| 022385 | 1.2515 | 1.2515 | 0.80% | |
| 022857 | 1.3131 | 1.3131 | 0.80% | |
| 023763 | 0.9728 | 0.9728 | 0.24% | |
| 024145 | 1.0529 | 1.0529 | 0.64% | |
| 024205 | 1.088 | 1.093 | 0.00% | |
| 024330 | 1.1504 | 1.1504 | 0.62% | |
| 024420 | 1.4324 | 1.4324 | 0.64% | |
| 024642 | 1.5085 | 1.5085 | 0.80% | |
| 024807 | 0.716 | 0.716 | 0.62% | |
| 024914 | 1.3827 | 1.3827 | 0.62% | |
| 024929 | 2.7049 | 2.7049 | 0.62% | |
| 024944 | 1.1235 | 1.1235 | 0.80% | |
| 025397 | 1.1528 | 1.1528 | 0.64% | |
| 025541 | 3.728 | 3.728 | 0.00% | |
| 025806 | 1.021 | 1.021 | 0.00% | |
| 159368 | 1.5966 | 1.5966 | 0.80% | |
| 159563 | 1.8911 | 1.8911 | 0.80% | |
| 159573 | 1.6426 | 1.6426 | 0.80% | |
| 159655 | 1.7489 | 1.7489 | 0.24% | |
| 288001 | 2.641 | 5.417 | 0.62% | |
| 288102 | 1.1069 | 2.1166 | 0.00% | |
| 510650 | 2.8972 | 2.8972 | 0.00% | |
| 512950 | 1.5554 | 1.5554 | 0.80% | |
| 512990 | 2.0244 | 2.0244 | 0.80% | |
| 513230 | 1.0765 | 1.0765 | 0.80% | |
| 513330 | 0.5506 | 0.5506 | 0.24% | |
| 515060 | 0.7576 | 0.7576 | 0.80% | |
| 516190 | 1.4526 | 1.4526 | 0.80% | |
| 516810 | 0.8721 | 0.8721 | 0.80% | |
| 519918 | 3.923 | 6.063 | 0.62% | |
| 562600 | 0.924 | 0.924 | 0.80% | |
| 588130 | 1.1423 | 1.1423 | 0.80% | |
| 588170 | 1.8811 | 1.8811 | 0.80% | |
| 588800 | 1.5881 | 1.5881 | 0.80% | |
| 026049 | 1.0052 | 1.0052 | 0.10% | |
| 015716 | 1.1841 | 1.1841 | 0.00% | |
| 000051 | 1.7678 | 1.7678 | 0.80% | |
| 001042 | 0.719 | 0.719 | 0.80% | |
| 002021 | 1.152 | 3.767 | 0.62% | |
| 002460 | 1.5848 | 1.8728 | 0.00% | |
| 002871 | 2.3813 | 2.3813 | 0.80% | |
| 002892 | 0.256 | 0.256 | 0.24% | |
| 004051 | 1.2244 | 1.2244 | 0.62% | |
| 004923 | 1.002 | 1.2694 | 0.10% | |
| 005141 | 1.386 | 1.5 | 0.62% | |
| 005214 | 1.3074 | 1.3074 | 0.10% | |
| 005698 | 2.2786 | 2.2786 | 0.24% | |
| 007349 | 2.0086 | 2.0086 | 0.62% | |
| 007667 | 1.3501 | 1.3501 | 0.00% | |
| 008298 | 1.5364 | 1.5364 | 0.00% | |
| 008858 | 1.2794 | 1.2794 | 0.10% | |
| 008887 | 1.7779 | 1.7779 | 0.80% | |
| 009687 | 2.0914 | 2.0914 | 0.62% | |
| 009697 | 1.5001 | 1.5001 | 0.62% | |
| 009837 | 1.9723 | 1.9723 | 0.62% | |
| 009923 | 1.0965 | 1.1453 | 0.10% | |
| 010107 | 1.3102 | 1.3102 | 0.62% | |
| 010306 | 0.9689 | 0.9689 | 0.62% | |
| 010334 | 0.6938 | 0.6938 | 0.62% | |
| 010681 | 0.9977 | 0.9977 | 0.80% | |
| 010969 | 0.8324 | 0.8324 | 0.62% | |
| 010970 | 0.8049 | 0.8049 | 0.62% | |
| 010972 | 1.286 | 1.286 | 0.62% | |
| 010980 | 0.8601 | 0.8601 | 0.10% | |
| 011914 | 1.2506 | 1.2506 | 0.62% | |
| 012100 | 1.1206 | 1.1206 | 0.10% | |
| 012171 | 1.1679 | 1.1679 | 0.62% | |
| 012422 | 0.7387 | 0.7387 | 0.62% | |
| 012447 | 1.128 | 1.128 | 0.62% | |
| 012982 | 0.889 | 0.889 | 0.62% | |
| 013107 | 1.7612 | 1.7612 | 0.62% | |
| 013171 | 0.8582 | 0.8582 | 0.24% | |
| 013566 | 2.374 | 2.374 | 0.62% | |
| 013969 | 1.1424 | 1.1424 | 0.62% | |
| 015228 | 1.2373 | 1.2373 | 0.62% | |
| 015299 | 1.8213 | 1.8213 | 0.24% | |
| 015697 | 1.493 | 1.493 | 0.62% | |
| 015702 | 1.0116 | 1.1026 | 0.10% | |
| 015950 | 1.644 | 1.644 | 0.62% | |
| 016076 | 1.326 | 1.326 | 0.62% | |
| 016237 | 1.8365 | 1.8365 | 0.62% | |
| 016501 | 2.3225 | 2.3225 | 0.62% | |
| 016707 | 2.1352 | 2.1352 | 0.80% | |
| 016708 | 2.1146 | 2.1146 | 0.80% | |
| 016970 | 1.2477 | 1.2477 | 0.24% | |
| 017574 | 1.8142 | 1.8142 | 0.80% | |
| 017600 | 1.2937 | 1.2937 | 0.62% | |
| 017603 | 1.8144 | 1.8144 | 0.62% | |
| 017722 | 1.1112 | 1.1112 | 0.62% | |
| 017771 | 2.2464 | 2.2464 | 0.00% | |
| 017862 | 1.2113 | 1.2113 | 0.00% | |
| 018345 | 1.3483 | 1.3483 | 0.80% | |
| 018919 | 1.6709 | 1.6709 | 0.62% | |
| 019002 | 1.3482 | 1.3482 | 0.80% | |
| 020336 | 1.6878 | 1.6878 | 0.80% | |
| 020565 | 1.0154 | 1.0304 | 0.10% | |
| 020751 | 1.0416 | 1.0416 | 0.10% | |
| 020754 | 1.3828 | 1.3828 | 0.80% | |
| 021205 | 1.2406 | 1.2406 | 0.62% | |
| 021471 | 1.594 | 1.594 | 0.80% | |
| 021580 | 1.5072 | 1.5072 | 0.00% | |
| 022384 | 1.2558 | 1.2558 | 0.80% | |
| 023622 | 1.229 | 1.229 | 0.64% | |
| 023715 | 1.6765 | 1.6765 | 0.80% | |
| 023883 | 1.6009 | 1.6009 | 0.80% | |
| 024331 | 1.1488 | 1.1488 | 0.62% | |
| 024697 | 0.5151 | 0.5151 | 0.62% | |
| 024801 | 0.7098 | 0.7098 | 0.62% | |
| 024804 | 1.4329 | 1.4329 | 0.80% | |
| 024809 | 2.2691 | 2.2691 | 0.62% | |
| 024916 | 1.35 | 1.35 | 0.62% | |
| 024918 | 1.3503 | 1.3503 | 0.62% | |
| 024930 | 2.6011 | 2.6011 | 0.62% | |
| 024934 | 0.9548 | 0.9548 | 0.62% | |
| 025238 | 1.9485 | 1.9485 | 0.80% | |
| 025478 | 1.0228 | 1.0228 | 0.64% | |
| 025480 | 1.0052 | 1.0052 | 0.80% | |
| 025481 | 1.005 | 1.005 | 0.80% | |
| 159151 | 1.0087 | 1.0087 | 0.80% | |
| 159201 | 1.3064 | 1.3064 | 0.80% | |
| 159301 | 0.9754 | 0.9754 | 0.80% | |
| 159381 | 2.0436 | 2.0436 | 0.00% | |
| 159510 | 1.2766 | 1.2766 | 0.80% | |
| 159732 | 1.2126 | 1.2126 | 0.80% | |
| 159920 | 1.6245 | 1.7005 | 0.24% | |
| 159967 | 0.6274 | 2.2827 | 0.00% | |
| 160314 | 1.432 | 7.649 | 0.62% | |
| 501050 | 1.803 | 1.803 | 0.80% | |
| 510050 | 3.1101 | 4.6254 | 0.00% | |
| 511200 | 101.2987 | 1.013 | 0.10% | |
| 515050 | 2.3528 | 2.3528 | 0.00% | |
| 515370 | 1.0735 | 1.0735 | 0.80% | |
| 516850 | 1.1594 | 1.1594 | 0.80% | |
| 519029 | 4.479 | 5.284 | 0.62% | |
| 560120 | 1.4077 | 1.4077 | 0.80% | |
| 562700 | 1.6178 | 1.6178 | 0.80% | |
| 589000 | 1.5149 | 1.5149 | 0.80% | |
| 015717 | 1.176 | 1.176 | 0.00% | |
| 000001 | 1.195 | 3.768 | 0.62% | |
| 000047 | 2.2714 | 2.5735 | 0.00% | |
| 000061 | 1.993 | 1.993 | 0.62% | |
| 001011 | 1.2534 | 1.9784 | 0.00% | |
| 001016 | 2.117 | 2.117 | 0.00% | |
| 001023 | 1.208 | 1.5796 | 0.10% | |
| 001052 | 1.0243 | 1.0243 | 0.80% | |
| 001063 | 1.4347 | 1.6911 | 0.24% | |
| 001927 | 2.109 | 2.109 | 0.62% | |
| 002411 | 1.515 | 1.924 | 0.62% | |
| 002837 | 1.78 | 1.78 | 0.62% | |
| 002838 | 1.1646 | 1.4478 | 0.62% | |
| 002872 | 2.3455 | 2.3455 | 0.80% | |
| 003301 | 1.0901 | 1.3936 | 0.00% | |
| 004049 | 0.9432 | 0.9932 | 0.62% | |
| 004637 | 1.0146 | 1.2591 | 0.10% | |
| 004672 | 1.1153 | 1.2574 | 0.10% | |
| 005364 | 1.0373 | 1.2398 | 0.10% | |
| 005407 | 1.0439 | 1.2975 | 0.10% | |
| 005658 | 1.7249 | 1.7249 | 0.00% | |
| 005735 | 1.5352 | 1.7009 | 0.80% | |
| 005894 | 1.5012 | 1.5012 | 0.80% | |
| 006669 | 1.1551 | 1.2021 | 0.10% | |
| 007282 | 1.1851 | 1.2386 | 0.10% | |
| 007473 | 1.6977 | 1.6977 | 0.80% | |
| 007474 | 2.12 | 2.12 | 0.00% | |
| 008087 | 2.2299 | 2.2299 | 0.00% | |
| 008213 | 1.348 | 1.348 | 0.62% | |
| 009011 | 1.1617 | 1.1617 | 0.62% | |
| 010014 | 1.2327 | 1.2327 | 0.10% | |
| 010015 | 1.2075 | 1.2075 | 0.10% | |
| 010106 | 1.3602 | 1.3602 | 0.62% | |
| 010305 | 1.0053 | 1.0053 | 0.62% | |
| 010693 | 0.7639 | 0.7639 | 0.62% | |
| 010971 | 1.2922 | 1.2922 | 0.62% | |
| 011262 | 1.0707 | 1.1577 | 0.10% | |
| 012209 | 0.7789 | 0.7789 | 0.24% | |
| 012720 | 1.0563 | 1.0563 | 0.62% | |
| 012768 | 1.6971 | 1.6971 | 0.80% | |
| 012884 | 1.2154 | 1.2154 | 0.80% | |
| 012887 | 2.0328 | 2.0328 | 0.00% | |
| 013013 | 0.8225 | 0.8225 | 0.80% | |
| 013102 | 1.1089 | 1.1089 | 0.62% | |
| 013125 | 0.6436 | 0.6436 | 0.80% | |
| 013395 | 1.2053 | 1.2053 | 0.62% | |
| 013545 | 1.1474 | 1.1474 | 0.00% | |
| 014198 | 1.7213 | 1.7213 | 0.80% | |
| 015058 | 1.749 | 1.749 | 0.62% | |
| 015059 | 2.2729 | 2.3595 | 0.62% | |
| 015229 | 1.0724 | 1.0724 | 0.62% | |
| 015644 | 1.0699 | 1.0699 | 0.62% | |
| 016075 | 1.3515 | 1.3515 | 0.62% | |
| 016251 | 1.4285 | 1.4285 | 0.62% | |
| 016355 | 0.6862 | 0.6862 | 0.80% | |
| 016356 | 0.6793 | 0.6793 | 0.80% | |
| 016440 | 1.2748 | 1.2748 | 0.80% | |
| 017601 | 1.2721 | 1.2721 | 0.62% | |
| 017684 | 1.0046 | 1.0046 | 0.64% | |
| 017719 | 1.1918 | 1.1918 | 0.62% | |
| 017832 | 1.2466 | 1.2466 | 0.80% | |
| 017912 | 1.101 | 1.101 | 0.62% | |
| 018064 | 1.5842 | 1.5842 | 0.24% | |
| 018066 | 0.2275 | 0.2275 | 0.24% | |
| 018917 | 1.5428 | 1.5428 | 0.62% | |
| 018918 | 1.6951 | 1.6951 | 0.62% | |
| 019001 | 1.3571 | 1.3571 | 0.80% | |
| 019914 | 1.7418 | 1.7418 | 0.62% | |
| 020292 | 1.9059 | 1.9059 | 0.80% | |
| 020593 | 2.0828 | 2.0828 | 0.62% | |
| 020753 | 1.3906 | 1.3906 | 0.80% | |
| 021142 | 1.4382 | 1.4382 | 0.00% | |
| 022386 | 1.4775 | 1.4775 | 0.80% | |
| 022869 | 1.0295 | 1.0295 | 0.80% | |
| 022958 | 1.0244 | 1.0244 | 0.80% | |
| 023620 | 1.3598 | 1.3598 | 0.80% | |
| 023720 | 1.5784 | 1.5784 | 0.80% | |
| 024411 | 1.1757 | 1.1757 | 0.64% | |
| 024419 | 1.4337 | 1.4337 | 0.64% | |
| 024444 | 1.101 | 1.101 | 0.62% | |
| 024928 | 2.6763 | 2.6763 | 0.62% | |
| 025805 | 1.0214 | 1.0214 | 0.00% | |
| 025856 | 1.2274 | 1.2274 | 0.64% | |
| 026021 | 1.2669 | 1.2669 | 0.00% | |
| 026025 | 1.225 | 1.225 | 0.10% | |
| 159523 | 1.2921 | 1.2921 | 0.00% | |
| 159601 | 1.0578 | 1.0578 | 0.00% | |
| 159617 | 1.4755 | 1.4755 | 0.80% | |
| 159783 | 0.9687 | 0.9687 | 0.80% | |
| 159892 | 0.8547 | 0.8547 | 0.24% | |
| 160322 | 1.2477 | 1.2977 | 0.80% | |
| 160324 | 2.1564 | 2.1564 | 0.62% | |
| 512370 | 1.1801 | 1.1801 | 0.80% | |
| 513810 | 1.7084 | 1.7084 | 0.24% | |
| 562500 | 1.1292 | 1.1292 | 0.80% | |
| 562530 | 1.4291 | 1.4291 | 0.80% | |
| 562590 | 2.0409 | 2.0409 | 0.80% | |
| 589010 | 1.6564 | 1.6564 | 0.80% | |
| 589550 | 1.3848 | 1.3848 | 0.80% | |
| 016253 | 1.4176 | 1.4176 | 0.62% |
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 | 417,793.04 | 136.62 |
| 3 | 现金 | 303.84 | 00.10 |
| 4 | 其他资产 | 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 | 240420 | 24农发20 | 250.00(万张) | 25,865.14(万元) | 8.46(%) |
| 2 | 2520019 | 25杭州银行01 | 240.00(万张) | 24,197.11(万元) | 7.91(%) |
| 3 | 212580005 | 25上海银行债01 | 230.00(万张) | 23,443.35(万元) | 7.67(%) |
| 4 | 212400006 | 24北京农商行债01 | 230.00(万张) | 23,374.33(万元) | 7.64(%) |
| 5 | 2520004 | 25北京银行01 | 200.00(万张) | 20,382.66(万元) | 6.67(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.2% |
| 50≤X<200 | 0.4% |
| 0≤X<50 | 0.6% |
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 | 2024-08-13 | 2024-08-14 | 0.0505 |
| 2 | 2022-12-09 | 2022-12-12 | 0.02 |
| 3 | 2022-04-11 | 2022-04-12 | 0.0251 |
| 4 | 2020-12-18 | 2020-12-21 | 0.036 |
| 5 | 2020-11-20 | 2020-11-23 | 0.04 |
| 6 | 2020-08-14 | 2020-08-17 | 0.05 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.62% | 1.36% | 2.93% | 2.99% | 3.13% |
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 |
|---|---|---|---|---|---|---|---|
0.17% | 0.54% | 0.16% | 0.16% | 1.36% | 9.07% | 15.89% | 35.44% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.01 | -0.02 |
| 夏普比率 | -15.57 | 112.52 | 130.62 |
| 特雷诺指数 | 0.01 | -0.36 | -0.17 |
| 詹森指数 | 0.00 | 0.01 | 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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