公募基金 > 基金超市 > 华夏天利货币A
| 基金代码002894 | 基金经理邓子威 | 最新份额573,934.4万份 (2022-06-30) |
| 基金类型货币型 | 基金公司华夏基金管理有限公司 | 最新规模107.54亿 (2022-06-30) |
| 风险等级 | 管理费0.27% |
| 成立日期2016-10-13 | 托管行中国农业银行股份有限公司 |
| 首募规模48.07亿 | 托管费0.05% |
投资策略
在力求安全性的前提下，追求稳定的绝对回报。
投资范围
本基金主要投资于固定收益类金融工具，包括：
1、现金。
2、期限在1年以内（含1年）的银行存款、债券回购、中央银行票据、同业存单。
3、剩余期限在397天以内（含397天）的债券、非金融企业债务融资工具、资产支持证券。
4、中国证监会、中国人民银行认可的其他具有良好流动性的货币市场工具。
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、本基金同一类别内的每份基金份额享有同等分配权。
2、本基金收益分配方式为红利再投资，免收再投资的费用。
3、“每日分配、按日支付”。本基金根据每日基金收益情况，以基金净收益为基准，为投资人每日计算当日收益并分配，且每日进行支付。投资人当日收益分配的计算保留到小数点后2位，小数点后第3位按去尾原则处理（因去尾形成的余额自动合并入下一日收益中进行分配）。
4、本基金根据每日收益情况，将当日收益进行分配，若当日净收益大于零时，为投资人记正收益；若当日净收益小于零时，为投资人记负收益；若当日净收益等于零时，当日投资人不记收益。
5、本基金每日进行收益计算并分配，每日收益支付方式只采用红利再投资（即红利转基金份额）方式；基金份额持有人在每日收益支付时，若当日净收益大于零，则为投资人增加相应的基金份额；若当日净收益小于零，则缩减基金份额持有人的基金份额。若投资人全部赎回基金份额时，其对应收益将立即结清；若收益为负值，则从投资人赎回基金款中扣除。
6、当日申购的基金份额自下一个工作日起，享有基金的收益分配权益；当日赎回的基金份额自下一个工作日起，不享有基金的收益分配权益。
7、法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为货币市场基金，基金的风险和预期收益低于股票型基金、混合型基金、债券型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 暂无数据 |
邓子威先生：经济学硕士。2008年6月加入华夏基金管理有限公司，历任客户经理、交易管理部交易员、现金管理部基金经理助理，现任华夏快线交易型货币市场基金基金经理(2020年6月4日起任职)、华夏天利货币市场基金基金经理(2020年6月4日起任职)、华夏惠利货币市场基金基金经理(2020年6月4日起任职)、华夏沃利货币市场基金基金经理(2022年1月6日起任职)、华夏中证同业存单AAA指数7天持有期证券投资基金基金经理(2022年5月10日起任职)、华夏现金增利证券投资基金基金经理(2024年3月4日起任职)。
任职期间收益
华夏天利货币A 2020-06-04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 |
| 华夏领先股票 | 股票型 | 2024-06-25 至 今 | 2.2 | -- | -- |
| 华夏现金增利货币B | 货币型 | 2024-03-04 至 今 | 2.5 | -- | -- |
| 华夏策略混合 | 2024-06-25 至 今 | 2.2 | -- | -- | |
| 华夏移动互联混合(QDII)(美元现钞) | QDII型 | 2024-06-25 至 今 | 2.2 | -- | -- |
| 华夏沃利货币B | 货币型 | 2022-01-06 至 今 | 4.7 | 4.59% | 3.92% |
| 华夏快线货币E | 货币型,ETF型 | 2020-06-04 至 今 | 6.3 | 6.70% | 7.44% |
| 华夏国企改革混合 | 2024-06-25 至 今 | 2.2 | -- | -- | |
| 华夏睿阳一年持有混合 | 混合型 | 2024-06-25 至 今 | 2.2 | -- | -- |
| 华夏核心科技6个月定开混合A | 混合型 | 2024-06-25 至 今 | 2.2 | -- | -- |
| 华夏核心科技6个月定开混合C | 混合型 | 2024-06-25 至 今 | 2.2 | -- | -- |
| 华夏翔阳两年定开混合 | 混合型,LOF型 | 2024-06-25 至 今 | 2.2 | -- | -- |
| 华夏稳增混合 | 混合型 | 2024-06-25 至 今 | 2.2 | -- | -- |
| 华夏盛世混合 | 混合型 | 2024-06-25 至 今 | 2.2 | -- | -- |
| 华夏天利货币B | 货币型 | 2020-06-04 至 今 | 6.3 | 8.32% | 7.44% |
| 华夏惠利货币B | 货币型 | 2020-06-04 至 今 | 6.3 | 8.71% | 7.44% |
| 华夏兴华混合 | 2024-06-25 至 今 | 2.2 | -- | -- | |
| 华夏医疗健康混合A | 2024-06-25 至 今 | 2.2 | -- | -- | |
| 华夏移动互联混合(QDII)(美元现汇) | QDII型 | 2024-06-25 至 今 | 2.2 | -- | -- |
| 华夏天利货币A | 货币型 | 2020-06-04 至 今 | 6.3 | 7.37% | 7.44% |
| 华夏沃利货币A | 货币型 | 2022-01-06 至 今 | 4.7 | 4.11% | 3.92% |
| 华夏现金增利货币A/E | 货币型 | 2024-03-04 至 今 | 2.5 | -- | -- |
| 华夏行业龙头混合 | 混合型 | 2018-03-27 至 今 | 8.4 | -- | -- |
| 华夏稳盛混合 | 2018-03-27 至 今 | 8.4 | -- | -- | |
| 华夏科技龙头两年持有混合 | 混合型 | 2024-06-25 至 今 | 2.2 | -- | -- |
| 华夏惠利货币C | 货币型 | 2021-05-27 至 今 | 5.3 | 5.60% | 5.27% |
| 华夏医疗健康混合C | 2024-06-25 至 今 | 2.2 | -- | -- | |
| 华夏移动互联混合(QDII)(人民币) | QDII型 | 2024-06-25 至 今 | 2.2 | -- | -- |
| 华夏北交所创新中小企业精选两年定开混合发起式 | 混合型 | 2024-06-25 至 今 | 2.2 | -- | -- |
| 华夏中证同业存单AAA指数7天持有期 | 混合型 | 2022-04-22 至 今 | 4.4 | 3.66% | -17.58% |
| 华夏快线货币A | 货币型 | 2022-08-30 至 今 | 4.0 | 2.74% | 2.69% |
| 华夏沃利货币C | 货币型 | 2023-11-10 至 今 | 2.8 | 0.50% | 0.48% |
| 华夏惠利货币D | 货币型 | 2023-11-24 至 今 | 2.8 | 0.43% | 0.41% |
| 华夏兴华混合H | 2024-06-25 至 今 | 2.2 | -- | -- | |
| 华夏常阳三年定开混合 | 混合型 | 2024-06-25 至 今 | 2.2 | -- | -- |
| 华夏天利货币C | 货币型 | 2023-09-27 至 今 | 2.9 | 0.68% | 0.71% |
| 华夏沃利货币D | 货币型 | 2024-05-09 至 今 | 2.3 | -- | -- |
| 华夏行业混合(LOF) | 混合型 | 2024-06-25 至 今 | 2.2 | -- | -- |
| 华夏惠利货币A | 货币型 | 2020-06-04 至 今 | 6.3 | 7.76% | 7.44% |
| 华夏快线货币B | 货币型 | 2022-08-30 至 今 | 4.0 | 3.09% | 2.69% |
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 |
| 邓子威 | 2020-06-04 至 今 | 6年2个月零29天 | 7.37 | 7.44 |
| 曲波 | 2016-09-26 至 2022-01-06 | 5年-9个月零11天 | 15.62 | 15.46 |
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 |
|---|---|---|---|---|
| 024804 | 1.7779 | 1.7779 | 0.39% | |
| 024808 | 2.4388 | 2.4388 | 0.38% | |
| 024916 | 1.3392 | 1.3392 | 0.38% | |
| 024917 | 1.4145 | 1.4145 | 0.38% | |
| 026897 | 1.0172 | 1.0172 | 0.38% | |
| 028586 | 1.0212 | 1.0212 | 0.14% | |
| 027694 | 0.8709 | 0.8709 | 0.14% | |
| 159368 | 0.6594 | 1.3188 | 0.39% | |
| 159655 | 1.8802 | 1.8802 | -0.25% | |
| 002229 | 3.318 | 3.482 | 0.39% | |
| 004547 | 1.0553 | 1.3569 | 0.03% | |
| 004720 | 1.4602 | 1.4822 | 0.38% | |
| 000016 | 1.1913 | 1.5221 | 0.03% | |
| 003697 | 1.4989 | 1.4989 | 0.38% | |
| 510630 | 0.8098 | 3.2392 | 0.39% | |
| 511200 | 103.2588 | 1.0326 | 0.03% | |
| 512370 | 1.2146 | 1.2146 | 0.39% | |
| 512500 | 4.5107 | 0.9874 | 0.39% | |
| 513300 | 2.4641 | 2.4641 | -0.25% | |
| 515050 | 1.0506 | 3.1518 | 0.39% | |
| 002833 | 2.9905 | 3.2525 | 0.38% | |
| 002837 | 1.859 | 1.859 | 0.38% | |
| 006192 | 1.1003 | 1.2743 | 0.03% | |
| 006196 | 1.5723 | 1.5723 | 0.39% | |
| 006381 | 1.4768 | 1.4768 | -0.25% | |
| 006448 | 1.642 | 1.642 | -0.25% | |
| 005407 | 1.0254 | 1.314 | 0.03% | |
| 005450 | 1.7213 | 1.7213 | 0.38% | |
| 005698 | 2.685 | 2.685 | -0.25% | |
| 005734 | 1.3899 | 1.3899 | 0.39% | |
| 007937 | 2.0104 | 2.0104 | -2.61% | |
| 008857 | 1.3071 | 1.3071 | 0.03% | |
| 008858 | 1.302 | 1.302 | 0.03% | |
| 008888 | 1.9944 | 1.9944 | 0.39% | |
| 008947 | 0.8486 | 0.8486 | 0.03% | |
| 009010 | 0.7204 | 0.7204 | 0.38% | |
| 551550 | 101.7915 | 1.0179 | 0.03% | |
| 004051 | 1.1994 | 1.1994 | 0.38% | |
| 004053 | 1.1567 | 1.3026 | 0.03% | |
| 008298 | 1.6721 | 1.6721 | 0.39% | |
| 288102 | 1.1016 | 2.127 | 0.03% | |
| 160323 | 1.7725 | 1.8328 | 0.38% | |
| 160325 | 1.6559 | 1.6559 | 0.38% | |
| 007506 | 1.4313 | 1.4313 | 0.39% | |
| 007591 | 1.0081 | 1.1543 | 0.03% | |
| 002031 | 6.227 | 6.827 | 0.38% | |
| 010969 | 0.7614 | 0.7614 | 0.38% | |
| 009687 | 1.973 | 1.973 | 0.38% | |
| 002604 | 1.011 | 1.011 | 0.38% | |
| 010017 | 1.5715 | 1.5715 | 0.38% | |
| 010107 | 1.6417 | 1.6417 | 0.38% | |
| 003302 | 1.1886 | 1.3848 | 0.03% | |
| 001051 | 1.0907 | 1.1465 | 0.39% | |
| 001058 | 1.1124 | 1.1124 | 0.03% | |
| 010681 | 1.1819 | 1.1819 | 0.39% | |
| 010693 | 0.705 | 0.705 | 0.38% | |
| 008213 | 0.985 | 0.985 | 0.38% | |
| 015067 | 2.0848 | 2.0848 | 0.38% | |
| 015228 | 1.0485 | 1.0485 | 0.38% | |
| 516320 | 0.9229 | 0.9229 | 0.39% | |
| 516500 | 0.6373 | 0.6373 | 0.39% | |
| 516650 | 1.9071 | 1.9071 | 0.39% | |
| 516850 | 0.9026 | 0.9026 | 0.39% | |
| 518850 | 9.2466 | 2.3803 | -2.61% | |
| 960002 | 1.432 | 5.031 | 0.38% | |
| 012769 | 1.1605 | 1.1605 | 0.39% | |
| 011683 | 1.0966 | 1.2547 | 0.03% | |
| 016075 | 1.0075 | 1.0075 | 0.38% | |
| 016076 | 0.9849 | 0.9849 | 0.38% | |
| 016252 | 1.3423 | 1.3423 | 0.38% | |
| 017525 | 1.0321 | 1.0321 | 0.39% | |
| 017573 | 2.049 | 2.049 | 0.39% | |
| 017598 | 1.2464 | 1.2464 | 0.38% | |
| 017600 | 1.0945 | 1.0945 | 0.38% | |
| 017684 | 0.8006 | 0.8006 | 0.14% | |
| 017721 | 1.0123 | 1.0123 | 0.38% | |
| 015701 | 1.031 | 1.1215 | 0.03% | |
| 015717 | 1.1798 | 1.1798 | 0.03% | |
| 013460 | 1.134 | 1.134 | 0.03% | |
| 013566 | 2.432 | 2.432 | 0.38% | |
| 013107 | 3.0021 | 3.0021 | 0.38% | |
| 013172 | 0.5885 | 0.5885 | -0.25% | |
| 013188 | 2.734 | 2.734 | 0.39% | |
| 159075 | 0.9308 | 0.9308 | 0.39% | |
| 014410 | 1.4413 | 1.4413 | 0.38% | |
| 014517 | 1.1288 | 1.1288 | 0.03% | |
| 016970 | 1.1719 | 1.1719 | -0.25% | |
| 022385 | 1.0723 | 1.0723 | 0.39% | |
| 021204 | 1.2018 | 1.2018 | 0.38% | |
| 021250 | 0.8235 | 0.8235 | 0.39% | |
| 021369 | 1.8551 | 1.8551 | 0.38% | |
| 018917 | 1.9227 | 1.9227 | 0.38% | |
| 019043 | 1.0341 | 1.0921 | 0.03% | |
| 020292 | 2.1507 | 2.1507 | 0.39% | |
| 018301 | 1.9955 | 1.9955 | 0.14% | |
| 019470 | 1.2946 | 1.2946 | 0.38% | |
| 560830 | 0.8957 | 0.8957 | 0.39% | |
| 561730 | 1.0191 | 1.0191 | 0.39% | |
| 562520 | 1.3906 | 1.3906 | 0.39% | |
| 025856 | 1.1638 | 1.1638 | 0.14% | |
| 020594 | 1.4457 | 1.4457 | 0.38% | |
| 020752 | 1.0466 | 1.0466 | 0.03% | |
| 020871 | 1.7989 | 1.7989 | 0.39% | |
| 021142 | 1.4443 | 1.4443 | 0.39% | |
| 021571 | 1.2181 | 1.2181 | 0.39% | |
| 024419 | 1.1932 | 1.1932 | 0.14% | |
| 024422 | 0.996 | 0.996 | 0.38% | |
| 023619 | 1.4 | 1.4 | 0.39% | |
| 022430 | 1.2321 | 1.2321 | 0.39% | |
| 023720 | 1.6531 | 1.6531 | 0.39% | |
| 023917 | 1.2041 | 1.2041 | 0.39% | |
| 026021 | 1.2777 | 1.2777 | 0.03% | |
| 026049 | 0.9938 | 0.9938 | 0.03% | |
| 024697 | 0.5126 | 0.5126 | 0.38% | |
| 024699 | 0.4927 | 0.4927 | 0.38% | |
| 024785 | 1.1339 | 1.1339 | 0.03% | |
| 024803 | 0.8826 | 0.8826 | 0.38% | |
| 024805 | 1.6949 | 1.6949 | 0.39% | |
| 024914 | 1.3733 | 1.3733 | 0.38% | |
| 024915 | 1.4118 | 1.4118 | 0.38% | |
| 024930 | 3.0665 | 3.0665 | 0.38% | |
| 024944 | 1.1027 | 1.1027 | 0.14% | |
| 026860 | 1.0074 | 1.0074 | 0.14% | |
| 026954 | 1.0371 | 1.0371 | 0.14% | |
| 159381 | 1.1808 | 2.3616 | 0.39% | |
| 159573 | 1.4729 | 1.4729 | 0.39% | |
| 159663 | 1.0126 | 2.0252 | 0.39% | |
| 028277 | 1.0032 | 1.0032 | 0.14% | |
| 004637 | 1.017 | 1.2747 | 0.03% | |
| 000021 | 3.79 | 4.96 | 0.38% | |
| 000075 | 0.2229 | 0.2229 | -0.25% | |
| 512770 | 2.5964 | 2.5964 | 0.39% | |
| 002834 | 2.9809 | 2.9809 | 0.38% | |
| 002839 | 1.1509 | 1.1509 | 0.38% | |
| 006197 | 1.536 | 1.536 | 0.39% | |
| 006248 | 2.0426 | 2.304 | 0.39% | |
| 006249 | 1.994 | 2.2507 | 0.39% | |
| 006446 | 0.25 | 0.25 | -0.25% | |
| 005774 | 2.8126 | 2.9006 | 0.38% | |
| 005791 | 1.0597 | 1.2741 | 0.03% | |
| 005862 | 1.0314 | 1.3236 | 0.03% | |
| 007995 | 2.5055 | 2.5055 | 0.39% | |
| 006868 | 2.6771 | 2.6771 | 0.39% | |
| 008916 | 1.3062 | 1.3062 | 0.39% | |
| 004980 | 1.106 | 1.2028 | 0.03% | |
| 004063 | 1.1872 | 1.4165 | 0.03% | |
| 288002 | 7.235 | 8.635 | 0.38% | |
| 159985 | 2.2056 | 2.2056 | -2.61% | |
| 160324 | 3.3162 | 3.3162 | 0.38% | |
| 007349 | 3.1552 | 3.1552 | 0.38% | |
| 007474 | 2.637 | 2.637 | 0.39% | |
| 005128 | 2.1228 | 2.1228 | 0.38% | |
| 005214 | 1.3112 | 1.3112 | 0.03% | |
| 010970 | 0.7331 | 0.7331 | 0.38% | |
| 010978 | 0.903 | 0.903 | 0.38% | |
| 010980 | 0.8757 | 0.8757 | 0.03% | |
| 006668 | 1.2032 | 1.2512 | 0.03% | |
| 010333 | 0.7135 | 0.7135 | 0.38% | |
| 001033 | 1.4484 | 1.6084 | 0.03% | |
| 010692 | 0.7322 | 0.7322 | 0.38% | |
| 014922 | 1.2214 | 1.2214 | 0.38% | |
| 015227 | 1.0688 | 1.0688 | 0.38% | |
| 011283 | 0.5487 | 0.5487 | 0.38% | |
| 515640 | 0.9713 | 0.9713 | 0.39% | |
| 516710 | 0.7605 | 0.7605 | 0.39% | |
| 516810 | 0.7744 | 0.7744 | 0.39% | |
| 012421 | 0.6144 | 0.6144 | 0.38% | |
| 008585 | 1.637 | 1.637 | 0.39% | |
| 011936 | 1.0803 | 1.0803 | 0.38% | |
| 012099 | 1.1538 | 1.1538 | 0.03% | |
| 012208 | 0.6516 | 0.6516 | -0.25% | |
| 012768 | 1.1779 | 1.1779 | 0.39% | |
| 012982 | 0.8794 | 0.8794 | 0.38% | |
| 011612 | 1.346 | 1.346 | 0.39% | |
| 011613 | 1.3277 | 1.3277 | 0.39% | |
| 017610 | 1.4618 | 1.4618 | 0.39% | |
| 017719 | 1.0157 | 1.0157 | 0.38% | |
| 014125 | 1.4142 | 1.4142 | 0.39% | |
| 013101 | 1.126 | 1.126 | 0.38% | |
| 013171 | 0.5975 | 0.5975 | -0.25% | |
| 013389 | 1.5096 | 1.5096 | 0.38% | |
| 013390 | 1.4598 | 1.4598 | 0.38% | |
| 159189 | 0.9065 | 0.9065 | 0.39% | |
| 159227 | 1.0161 | 1.0161 | 0.39% | |
| 016440 | 1.2996 | 1.2996 | 0.39% | |
| 016500 | 3.5301 | 3.5301 | 0.38% | |
| 016904 | 1.0408 | 1.0408 | 0.03% | |
| 022387 | 1.1197 | 1.1197 | 0.39% | |
| 021201 | 1.2943 | 1.2943 | 0.39% | |
| 021472 | 1.7671 | 1.7671 | 0.39% | |
| 018916 | 1.9582 | 1.9582 | 0.38% | |
| 020422 | 1.854 | 1.854 | 0.39% | |
| 019404 | 1.1039 | 1.1039 | 0.14% | |
| 019975 | 1.806 | 1.806 | 0.39% | |
| 562500 | 0.9748 | 0.9748 | 0.39% | |
| 562560 | 2.3107 | 2.3107 | 0.39% | |
| 562600 | 0.7849 | 0.7849 | 0.39% | |
| 025478 | 1.0069 | 1.0069 | 0.14% | |
| 025480 | 1.1064 | 1.1064 | 0.39% | |
| 025481 | 1.1042 | 1.1042 | 0.39% | |
| 025505 | 1.4005 | 1.4005 | 0.14% | |
| 020593 | 1.4701 | 1.4701 | 0.38% | |
| 020621 | 1.61 | 1.61 | -0.25% | |
| 020754 | 1.3539 | 1.3539 | 0.39% | |
| 020820 | 1.116 | 1.116 | 0.03% | |
| 024628 | 0.5695 | 0.5695 | 0.39% | |
| 022431 | 1.2253 | 1.2253 | 0.39% | |
| 159711 | 1.3505 | 1.3505 | 0.39% | |
| 159732 | 1.3925 | 1.3925 | 0.39% | |
| 022943 | 1.4511 | 1.4511 | 0.39% | |
| 022954 | 2.385 | 2.385 | 0.39% | |
| 022957 | 2.5909 | 2.5909 | 0.39% | |
| 022958 | 0.9641 | 0.9641 | 0.39% | |
| 023765 | 2.9546 | 2.9546 | 0.39% | |
| 023884 | 0.8923 | 0.8923 | 0.14% | |
| 024239 | 2.6497 | 2.6497 | -0.25% | |
| 024330 | 0.9433 | 0.9433 | 0.38% | |
| 024782 | 1.0908 | 1.0908 | 0.03% | |
| 024911 | 0.9284 | 0.9284 | 0.38% | |
| 024912 | 0.8358 | 0.8358 | 0.14% | |
| 024931 | 3.1827 | 3.1827 | 0.38% | |
| 024932 | 3.0348 | 3.0348 | 0.38% | |
| 024933 | 0.8023 | 0.8023 | 0.38% | |
| 024943 | 1.1046 | 1.1046 | 0.14% | |
| 028382 | 0.9676 | 0.9676 | 0.14% | |
| 027143 | 0.9348 | 0.9348 | 0.14% | |
| 027272 | 1.0111 | 1.0111 | 0.38% | |
| 159601 | 1.1271 | 1.1271 | 0.39% | |
| 159635 | 0.997 | 0.997 | 0.39% | |
| 002264 | 1.924 | 1.924 | 0.38% | |
| 000014 | 2.2551 | 2.2551 | 0.03% | |
| 000048 | 2.2279 | 2.5196 | 0.03% | |
| 000061 | 2.301 | 2.301 | 0.38% | |
| 510330 | 4.8927 | 2.3467 | 0.39% | |
| 510660 | 2.4657 | 2.4657 | 0.39% | |
| 511100 | 110.5096 | 1.1051 | 0.03% | |
| 513660 | 1.526 | 1.5845 | 0.39% | |
| 515010 | 1.2733 | 1.2733 | 0.39% | |
| 515020 | 1.7755 | 1.7755 | 0.39% | |
| 515070 | 1.1272 | 2.2544 | 0.39% | |
| 002878 | 0.151 | 0.2074 | -0.25% | |
| 006382 | 0.9344 | 0.9344 | 0.39% | |
| 005364 | 1.0535 | 1.256 | 0.03% | |
| 005408 | 1.0204 | 1.0204 | 0.03% | |
| 005733 | 1.0666 | 1.1219 | 0.39% | |
| 007994 | 2.5706 | 2.5706 | 0.39% | |
| 007166 | 1.0864 | 1.2158 | 0.03% | |
| 004922 | 1.0386 | 1.2466 | 0.03% | |
| 004048 | 0.9203 | 1.1709 | 0.38% | |
| 004052 | 1.1655 | 1.3129 | 0.03% | |
| 501219 | 1.6879 | 1.6879 | 0.39% | |
| 007475 | 2.5626 | 2.5626 | 0.39% | |
| 005141 | 1.3626 | 1.4766 | 0.38% | |
| 009923 | 1.1288 | 1.1776 | 0.03% | |
| 001928 | 1.941 | 1.941 | 0.38% | |
| 001001 | 1.4603 | 2.3994 | 0.03% | |
| 001016 | 2.227 | 2.227 | 0.39% | |
| 001023 | 1.234 | 1.6056 | 0.03% | |
| 001045 | 2.0111 | 2.0111 | 0.03% | |
| 010680 | 1.2296 | 1.2296 | 0.39% | |
| 015066 | 1.0739 | 1.0739 | 0.38% | |
| 516100 | 1.0671 | 1.0671 | 0.39% | |
| 516190 | 1.0081 | 1.0081 | 0.39% | |
| 517170 | 1.0161 | 1.0161 | 0.39% | |
| 011911 | 0.5874 | 0.5874 | 0.38% | |
| 012100 | 1.1412 | 1.1412 | 0.03% | |
| 012887 | 1.9817 | 1.9817 | 0.03% | |
| 012981 | 0.906 | 0.906 | 0.38% | |
| 016251 | 1.3958 | 1.3958 | 0.38% | |
| 017576 | 1.0874 | 1.0874 | 0.38% | |
| 017601 | 1.0725 | 1.0725 | 0.38% | |
| 017611 | 1.4463 | 1.4463 | 0.39% | |
| 015698 | 1.3903 | 1.3903 | 0.38% | |
| 015702 | 1.0303 | 1.1213 | 0.03% | |
| 015716 | 1.1893 | 1.1893 | 0.03% | |
| 013923 | 1.105 | 1.105 | 0.39% | |
| 013458 | 1.0642 | 1.1263 | 0.03% | |
| 013780 | 1.0432 | 1.1313 | 0.03% | |
| 013125 | 0.5585 | 0.5585 | 0.39% | |
| 013360 | 1.768 | 1.8273 | 0.38% | |
| 013396 | 1.0098 | 1.0098 | 0.38% | |
| 013403 | 0.7543 | 0.7543 | -0.25% | |
| 159101 | 0.7464 | 0.7464 | 0.39% | |
| 159118 | 0.9763 | 0.9783 | 0.39% | |
| 014188 | 1.26 | 1.26 | 0.39% | |
| 016905 | 1.0364 | 1.0364 | 0.03% | |
| 016925 | 1.0249 | 1.1212 | 0.03% | |
| 016926 | 1.0532 | 1.118 | 0.03% | |
| 016971 | 1.1588 | 1.1588 | -0.25% | |
| 022386 | 1.1257 | 1.1257 | 0.39% | |
| 021205 | 1.1922 | 1.1922 | 0.38% | |
| 021251 | 0.8197 | 0.8197 | 0.39% | |
| 019044 | 1.0412 | 1.082 | 0.03% | |
| 020356 | 3.4774 | 3.4774 | 0.39% | |
| 017855 | 1.2291 | 1.2291 | 0.39% | |
| 017913 | 1.138 | 1.138 | 0.38% | |
| 018300 | 2.0085 | 2.0085 | 0.14% | |
| 018345 | 1.1762 | 1.1762 | 0.39% | |
| 019913 | 1.4483 | 1.4483 | 0.38% | |
| 019914 | 1.4637 | 1.4637 | 0.38% | |
| 562550 | 1.1271 | 1.1271 | 0.39% | |
| 562570 | 1.4031 | 1.4031 | 0.39% | |
| 025009 | 2.0427 | 2.0427 | 0.39% | |
| 025506 | 1.3978 | 1.3978 | 0.14% | |
| 025857 | 1.1612 | 1.1612 | 0.14% | |
| 021483 | 1.0858 | 1.1198 | 0.39% | |
| 021143 | 1.4341 | 1.4341 | 0.39% | |
| 023620 | 1.3943 | 1.3943 | 0.39% | |
| 159845 | 3.2357 | 1.3413 | 0.39% | |
| 022959 | 1.0907 | 1.0907 | 0.39% | |
| 022979 | 1.232 | 1.232 | 0.39% | |
| 023278 | 1.0213 | 1.0213 | 0.03% | |
| 023763 | 0.7554 | 0.7554 | -0.25% | |
| 024273 | 0.7785 | 0.7785 | 0.39% | |
| 024296 | 1.0154 | 1.0154 | 0.03% | |
| 024297 | 1.0134 | 1.0134 | 0.03% | |
| 026022 | 1.2538 | 1.2538 | 0.03% | |
| 026025 | 1.2362 | 1.2362 | 0.03% | |
| 026050 | 0.9911 | 0.9911 | 0.03% | |
| 024800 | 0.606 | 0.606 | 0.38% | |
| 024880 | 1.2808 | 1.2808 | 0.39% | |
| 024913 | 0.834 | 0.834 | 0.14% | |
| 024928 | 3.1666 | 3.1666 | 0.38% | |
| 024934 | 0.8023 | 0.8023 | 0.38% | |
| 026955 | 1.0367 | 1.0367 | 0.14% | |
| 027080 | 1.0044 | 1.0044 | 0.03% | |
| 027589 | 0.9149 | 0.9149 | 0.14% | |
| 027692 | 1.0075 | 1.0075 | 0.38% | |
| 159523 | 1.2673 | 1.2673 | 0.39% | |
| 159563 | 1.8156 | 1.8156 | 0.39% | |
| 159620 | 1.2856 | 1.2856 | 0.39% | |
| 002230 | 1.214 | 1.214 | -0.25% | |
| 000001 | 1.331 | 3.904 | 0.38% | |
| 003567 | 6.294 | 6.294 | 0.38% | |
| 513180 | 0.5874 | 0.5874 | -0.25% | |
| 513230 | 0.8695 | 0.8695 | 0.39% | |
| 515060 | 0.5862 | 0.5862 | 0.39% | |
| 515370 | 0.7979 | 0.7979 | 0.39% | |
| 002871 | 2.3404 | 2.3404 | 0.39% | |
| 006191 | 1.0897 | 1.3064 | 0.03% | |
| 005449 | 1.7778 | 1.7778 | 0.38% | |
| 007666 | 1.4143 | 1.4143 | 0.03% | |
| 007667 | 1.3761 | 1.3761 | 0.03% | |
| 005886 | 1.3777 | 1.4779 | 0.03% | |
| 005887 | 1.3364 | 1.4325 | 0.03% | |
| 007939 | 1.821 | 1.821 | 0.38% | |
| 004923 | 1.0034 | 1.2821 | 0.03% | |
| 004979 | 1.1008 | 1.2603 | 0.03% | |
| 519918 | 3.372 | 5.553 | 0.38% | |
| 526000 | 1.2312 | 1.2312 | 0.39% | |
| 008266 | 1.0723 | 1.1483 | 0.03% | |
| 288001 | 2.514 | 5.29 | 0.38% | |
| 501093 | 1.3291 | 1.3291 | 0.38% | |
| 501217 | 1.0527 | 1.0527 | 0.14% | |
| 159966 | 0.5347 | 1.645 | 0.39% | |
| 007576 | 1.0542 | 1.2437 | 0.03% | |
| 009686 | 2.0216 | 2.0216 | 0.38% | |
| 001924 | 1.603 | 1.603 | 0.38% | |
| 010016 | 1.6194 | 1.6194 | 0.38% | |
| 001015 | 2.36 | 2.36 | 0.39% | |
| 001031 | 1.5132 | 1.6732 | 0.03% | |
| 014923 | 1.188 | 1.188 | 0.38% | |
| 015060 | 2.8909 | 2.8909 | 0.39% | |
| 015147 | 0.8159 | 0.8159 | 0.38% | |
| 015209 | 1.1722 | 1.1722 | 0.03% | |
| 015229 | 1.3396 | 1.3396 | 0.38% | |
| 011282 | 0.5643 | 0.5643 | 0.38% | |
| 515970 | 0.846 | 0.846 | 0.39% | |
| 516000 | 0.9761 | 0.9761 | 0.39% | |
| 519029 | 4.226 | 5.031 | 0.38% | |
| 960004 | 3.781 | 8.313 | 0.38% | |
| 012710 | 0.6892 | 0.6892 | 0.38% | |
| 012719 | 1.115 | 1.115 | 0.38% | |
| 011914 | 1.2262 | 1.2262 | 0.38% | |
| 011931 | 1.1585 | 1.1585 | 0.38% | |
| 012924 | 0.3072 | 0.3072 | -0.25% | |
| 013014 | 0.6693 | 0.6693 | 0.39% | |
| 011743 | 1.2753 | 1.2753 | 0.38% | |
| 011744 | 1.2491 | 1.2491 | 0.38% | |
| 008086 | 3.0103 | 3.0103 | 0.39% | |
| 016250 | 1.4349 | 1.4349 | 0.38% | |
| 017722 | 0.9901 | 0.9901 | 0.38% | |
| 015299 | 2.0248 | 2.0248 | -0.25% | |
| 015644 | 1.0771 | 1.0771 | 0.38% | |
| 013126 | 0.5503 | 0.5503 | 0.39% | |
| 013234 | 1.4108 | 1.4108 | 0.39% | |
| 013395 | 1.0406 | 1.0406 | 0.38% | |
| 159030 | 0.8993 | 0.8993 | 0.39% | |
| 159100 | 1.1001 | 1.1001 | -0.25% | |
| 159256 | 0.8383 | 0.8383 | 0.39% | |
| 014480 | 1.0276 | 1.1095 | 0.03% | |
| 014518 | 1.1182 | 1.1182 | 0.03% | |
| 016355 | 0.6108 | 0.6108 | 0.39% | |
| 016356 | 0.6036 | 0.6036 | 0.39% | |
| 588130 | 1.0141 | 1.0141 | 0.39% | |
| 588800 | 1.8018 | 1.8018 | 0.39% | |
| 588820 | 1.952 | 1.952 | 0.39% | |
| 022384 | 1.0779 | 1.0779 | 0.39% | |
| 021365 | 1.0491 | 1.0491 | 0.39% | |
| 021366 | 1.0444 | 1.0444 | 0.39% | |
| 021370 | 1.8322 | 1.8322 | 0.38% | |
| 015913 | 1.1217 | 1.1687 | 0.03% | |
| 017832 | 1.0159 | 1.0159 | 0.39% | |
| 017986 | 1.2382 | 1.2382 | 0.39% | |
| 018064 | 1.7049 | 1.7049 | -0.25% | |
| 018178 | 1.9664 | 1.9664 | 0.39% | |
| 018179 | 1.1797 | 1.1977 | 0.03% | |
| 019447 | 0.3959 | 0.3959 | -0.25% | |
| 019832 | 1.3359 | 1.3359 | 0.39% | |
| 019869 | 1.6702 | 1.6702 | 0.39% | |
| 019892 | 1.6169 | 1.6169 | 0.39% | |
| 018730 | 2.8648 | 2.8648 | 0.38% | |
| 562590 | 1.0237 | 3.0711 | 0.39% | |
| 025541 | 4.921 | 4.921 | 0.39% | |
| 025543 | 2.2048 | 2.2048 | 0.38% | |
| 020869 | 1.2893 | 1.2893 | 0.39% | |
| 021570 | 1.2287 | 1.2287 | 0.39% | |
| 021657 | 1.1766 | 1.1766 | 0.03% | |
| 159726 | 1.3894 | 1.3894 | 0.39% | |
| 159758 | 1.1437 | 1.1437 | 0.39% | |
| 159783 | 1.0936 | 1.0936 | 0.39% | |
| 159791 | 1.1108 | 1.1108 | 0.39% | |
| 159902 | 4.6382 | 4.7582 | 0.39% | |
| 022858 | 1.3537 | 1.3537 | 0.39% | |
| 022939 | 1.223 | 1.223 | 0.39% | |
| 022945 | 1.3462 | 1.3462 | 0.39% | |
| 023715 | 1.1622 | 1.1622 | 0.39% | |
| 023719 | 1.6577 | 1.6577 | 0.39% | |
| 023882 | 1.6559 | 1.6559 | 0.14% | |
| 023885 | 0.8901 | 0.8901 | 0.14% | |
| 023918 | 1.2009 | 1.2009 | 0.39% | |
| 024698 | 0.5138 | 0.5138 | 0.38% | |
| 024783 | 1.07 | 1.07 | 0.03% | |
| 024802 | 0.9254 | 0.9254 | 0.38% | |
| 024809 | 2.3358 | 2.3358 | 0.38% | |
| 024849 | 1.1061 | 1.1061 | 0.03% | |
| 024929 | 3.2004 | 3.2004 | 0.38% | |
| 028381 | 0.9677 | 0.9677 | 0.14% | |
| 027693 | 1.0 | 1.0 | 0.38% | |
| 159562 | 2.4174 | 2.4174 | 0.39% | |
| 159617 | 1.3738 | 1.3738 | 0.39% | |
| 159666 | 0.9851 | 0.9851 | 0.39% | |
| 004686 | 1.8637 | 1.8637 | 0.39% | |
| 000011 | 24.137 | 31.443 | 0.38% | |
| 000015 | 1.2043 | 1.5949 | 0.03% | |
| 000047 | 2.3012 | 2.6033 | 0.03% | |
| 000071 | 1.5117 | 1.5117 | -0.25% | |
| 000121 | 2.857 | 2.857 | 0.38% | |
| 003834 | 2.818 | 2.818 | 0.39% | |
| 510050 | 3.0477 | 4.5515 | 0.39% | |
| 513520 | 2.179 | 2.179 | -0.25% | |
| 513910 | 1.6063 | 1.6063 | 0.39% | |
| 005534 | 2.0835 | 2.0835 | -0.25% | |
| 005658 | 1.7212 | 1.7212 | 0.39% | |
| 005894 | 1.516 | 1.516 | 0.39% | |
| 007186 | 1.0857 | 1.2159 | 0.03% | |
| 008917 | 1.2831 | 1.2831 | 0.39% | |
| 008948 | 0.8274 | 0.8274 | 0.03% | |
| 009011 | 1.1026 | 1.1026 | 0.38% | |
| 009082 | 1.1644 | 1.1735 | 0.03% | |
| 004921 | 1.0352 | 1.3557 | 0.03% | |
| 530530 | 1.1656 | 1.1656 | 0.39% | |
| 501207 | 0.803 | 0.803 | 0.38% | |
| 160326 | 0.9428 | 0.9428 | 0.14% | |
| 007350 | 3.0136 | 3.0136 | 0.38% | |
| 007505 | 1.4622 | 1.4622 | 0.39% | |
| 005140 | 1.3967 | 1.5139 | 0.38% | |
| 009698 | 1.4385 | 1.4385 | 0.38% | |
| 001927 | 2.046 | 2.046 | 0.38% | |
| 006666 | 1.0601 | 1.2171 | 0.03% | |
| 010015 | 1.2803 | 1.2803 | 0.03% | |
| 010020 | 1.3423 | 1.3423 | 0.38% | |
| 010106 | 1.7116 | 1.7116 | 0.38% | |
| 010191 | 1.0857 | 1.2161 | 0.03% | |
| 000975 | 1.5884 | 1.7542 | 0.39% | |
| 001021 | 1.3057 | 1.6942 | 0.03% | |
| 001052 | 0.964 | 0.964 | 0.39% | |
| 010518 | 1.0004 | 1.0004 | 0.38% | |
| 015058 | 2.1 | 2.1 | 0.38% | |
| 015073 | 2.641 | 2.641 | 0.38% | |
| 011263 | 1.1338 | 1.1751 | 0.03% | |
| 011278 | 0.4494 | 0.4494 | 0.38% | |
| 515760 | 1.3818 | 1.3818 | 0.39% | |
| 516260 | 1.3839 | 1.3839 | 0.39% | |
| 012628 | 23.315 | 23.815 | 0.38% | |
| 008702 | 2.0763 | 2.0763 | -2.61% | |
| 011930 | 1.2001 | 1.2001 | 0.38% | |
| 012098 | 0.881 | 0.881 | 0.38% | |
| 012121 | 1.0929 | 1.0929 | 0.38% | |
| 012171 | 1.179 | 1.179 | 0.38% | |
| 012209 | 0.628 | 0.628 | -0.25% | |
| 013013 | 0.6794 | 0.6794 | 0.39% | |
| 011624 | 1.0973 | 1.1243 | 0.03% | |
| 011625 | 1.0748 | 1.1018 | 0.03% | |
| 016078 | 0.7785 | 0.7785 | 0.39% | |
| 016238 | 2.1307 | 2.1307 | 0.38% | |
| 017568 | 1.119 | 1.119 | 0.38% | |
| 017720 | 0.994 | 0.994 | 0.38% | |
| 013962 | 0.8019 | 0.8019 | 0.38% | |
| 013963 | 0.7754 | 0.7754 | 0.38% | |
| 013970 | 1.1281 | 1.1281 | 0.38% | |
| 013110 | 0.9213 | 0.9213 | 0.38% | |
| 013310 | 1.223 | 1.223 | 0.39% | |
| 159082 | 1.027 | 1.027 | 0.39% | |
| 159151 | 0.9232 | 0.9232 | 0.39% | |
| 159201 | 1.1969 | 1.1969 | 0.39% | |
| 014531 | 1.1091 | 1.1091 | 0.39% | |
| 016707 | 1.8395 | 1.8395 | 0.39% | |
| 588000 | 1.779 | 1.2355 | 0.39% | |
| 589550 | 1.3291 | 1.3291 | 0.39% | |
| 021367 | 1.6134 | 1.6134 | 0.39% | |
| 021471 | 1.7737 | 1.7737 | 0.39% | |
| 018918 | 1.5139 | 1.5139 | 0.38% | |
| 017912 | 1.152 | 1.152 | 0.38% | |
| 019730 | 1.1026 | 1.1026 | 0.38% | |
| 019891 | 1.6306 | 1.6306 | 0.39% | |
| 018735 | 1.0771 | 1.0771 | 0.14% | |
| 562510 | 0.573 | 0.573 | 0.39% | |
| 562660 | 1.9127 | 1.9127 | 0.39% | |
| 562700 | 1.2156 | 1.2156 | 0.39% | |
| 020565 | 1.0417 | 1.0567 | 0.03% | |
| 020566 | 1.0409 | 1.0559 | 0.03% | |
| 020622 | 1.5962 | 1.5962 | -0.25% | |
| 020751 | 1.0491 | 1.0491 | 0.03% | |
| 020838 | 1.504 | 1.504 | 0.39% | |
| 020872 | 1.812 | 1.812 | 0.39% | |
| 021072 | 1.4865 | 1.4865 | 0.39% | |
| 021073 | 1.4759 | 1.4759 | 0.39% | |
| 024443 | 1.1595 | 1.1595 | 0.38% | |
| 024642 | 1.6387 | 1.6387 | 0.39% | |
| 159731 | 0.9753 | 0.9753 | 0.39% | |
| 022983 | 1.7672 | 1.7672 | 0.39% | |
| 023766 | 1.225 | 1.225 | 0.39% | |
| 023782 | 2.5702 | 2.5702 | 0.39% | |
| 024205 | 1.0917 | 1.1187 | 0.03% | |
| 024331 | 0.9368 | 0.9368 | 0.38% | |
| 025908 | 1.4955 | 1.4955 | 0.38% | |
| 024781 | 1.0609 | 1.0609 | 0.03% | |
| 024851 | 1.1048 | 1.1048 | 0.03% | |
| 024935 | 0.7712 | 0.7712 | 0.38% | |
| 026898 | 1.0161 | 1.0161 | 0.38% | |
| 028370 | 1.0792 | 1.0792 | 0.14% | |
| 027544 | 1.0112 | 1.0112 | 0.38% | |
| 027695 | 0.8706 | 0.8706 | 0.14% | |
| 027142 | 0.9355 | 0.9355 | 0.14% | |
| 159326 | 1.6734 | 1.6734 | 0.39% | |
| 028278 | 1.0029 | 1.0029 | 0.14% | |
| 002345 | 2.156 | 2.156 | 0.38% | |
| 002459 | 1.5876 | 1.8846 | 0.03% | |
| 002460 | 1.5799 | 1.8679 | 0.03% | |
| 004673 | 1.1163 | 1.2583 | 0.03% | |
| 000041 | 1.3516 | 1.3516 | -0.25% | |
| 512460 | 0.8304 | 0.8304 | 0.39% | |
| 512950 | 1.5228 | 1.5228 | 0.39% | |
| 515030 | 1.6169 | 1.6169 | 0.39% | |
| 515170 | 0.4633 | 0.4633 | 0.39% | |
| 002891 | 2.605 | 2.605 | -0.25% | |
| 006395 | 1.702 | 1.702 | 0.39% | |
| 005826 | 3.0672 | 3.0672 | 0.39% | |
| 005889 | 1.7123 | 1.7123 | 0.38% | |
| 007938 | 1.9707 | 1.9707 | -2.61% | |
| 006910 | 2.5261 | 2.5261 | 0.39% | |
| 007165 | 1.0284 | 1.2124 | 0.03% | |
| 007187 | 1.0794 | 1.2069 | 0.03% | |
| 007282 | 1.184 | 1.2375 | 0.03% | |
| 007283 | 1.1506 | 1.2041 | 0.03% | |
| 520510 | 0.9481 | 0.9481 | 0.39% | |
| 008308 | 1.6094 | 1.6094 | 0.38% | |
| 501050 | 1.761 | 1.761 | 0.39% | |
| 160311 | 1.419 | 4.813 | 0.38% | |
| 160322 | 1.0526 | 1.1026 | 0.39% | |
| 007473 | 1.4619 | 1.4619 | 0.39% | |
| 007481 | 1.1027 | 1.1027 | 0.38% | |
| 005213 | 1.3372 | 1.3372 | 0.03% | |
| 002021 | 1.187 | 3.802 | 0.38% | |
| 010977 | 0.9368 | 0.9368 | 0.38% | |
| 010979 | 0.8953 | 0.8953 | 0.03% | |
| 009838 | 1.9985 | 1.9985 | 0.38% | |
| 006776 | 1.1461 | 1.2111 | 0.03% | |
| 010014 | 1.3101 | 1.3101 | 0.03% | |
| 010180 | 1.2296 | 1.2296 | 0.38% | |
| 010305 | 1.2005 | 1.2005 | 0.38% | |
| 001011 | 1.2587 | 1.9837 | 0.03% | |
| 015065 | 1.874 | 1.874 | 0.38% | |
| 011262 | 1.0867 | 1.1737 | 0.03% | |
| 012422 | 0.5922 | 0.5922 | 0.38% | |
| 012447 | 0.9514 | 0.9514 | 0.38% | |
| 012448 | 0.9226 | 0.9226 | 0.38% | |
| 012703 | 0.7125 | 0.7125 | 0.38% | |
| 012720 | 1.0761 | 1.0761 | 0.38% | |
| 011912 | 0.566 | 0.566 | 0.38% | |
| 011913 | 1.2506 | 1.2506 | 0.38% | |
| 011937 | 1.0428 | 1.0428 | 0.38% | |
| 012885 | 0.5377 | 0.5377 | 0.39% | |
| 012886 | 0.5312 | 0.5312 | 0.39% | |
| 013070 | 1.0774 | 1.1554 | 0.03% | |
| 013071 | 1.0909 | 1.155 | 0.03% | |
| 016077 | 0.788 | 0.788 | 0.39% | |
| 017526 | 1.0209 | 1.0209 | 0.39% | |
| 017574 | 2.0289 | 2.0289 | 0.39% | |
| 017603 | 2.3398 | 2.3398 | 0.38% | |
| 017683 | 0.8087 | 0.8087 | 0.14% | |
| 014092 | 0.9253 | 0.9253 | 0.14% | |
| 014126 | 1.3878 | 1.3878 | 0.39% | |
| 013545 | 1.1644 | 1.1644 | 0.03% | |
| 013108 | 2.9164 | 2.9164 | 0.38% | |
| 013402 | 0.7654 | 0.7654 | -0.25% | |
| 159053 | 0.9283 | 0.9283 | 0.39% | |
| 159096 | 1.0027 | 1.0027 | 0.39% | |
| 159230 | 0.9713 | 0.9713 | 0.39% | |
| 014198 | 1.6565 | 1.6565 | 0.39% | |
| 014482 | 1.0643 | 1.0643 | 0.38% | |
| 014483 | 1.0385 | 1.0385 | 0.38% | |
| 014530 | 1.1247 | 1.1247 | 0.39% | |
| 016441 | 1.2843 | 1.2843 | 0.39% | |
| 016708 | 1.8184 | 1.8184 | 0.39% | |
| 588510 | 0.8651 | 0.8651 | 0.39% | |
| 018919 | 1.4871 | 1.4871 | 0.38% | |
| 019001 | 1.2675 | 1.2675 | 0.39% | |
| 020291 | 2.1619 | 2.1619 | 0.39% | |
| 020335 | 1.4291 | 1.4291 | 0.39% | |
| 017856 | 1.2163 | 1.2163 | 0.39% | |
| 018177 | 1.9907 | 1.9907 | 0.39% | |
| 018371 | 1.7282 | 1.7282 | 0.39% | |
| 019405 | 1.0943 | 1.0943 | 0.14% | |
| 019471 | 1.2752 | 1.2752 | 0.38% | |
| 019868 | 1.6843 | 1.6843 | 0.39% | |
| 019915 | 1.4724 | 1.4724 | 0.38% | |
| 018729 | 1.5757 | 1.5757 | 0.39% | |
| 018732 | 1.1653 | 1.1653 | 0.14% | |
| 018734 | 1.0855 | 1.0855 | 0.14% | |
| 560120 | 1.2252 | 1.2274 | 0.39% | |
| 025423 | 0.8962 | 0.8978 | 0.14% | |
| 025479 | 1.0053 | 1.0053 | 0.14% | |
| 025507 | 0.8713 | 0.8713 | 0.14% | |
| 025806 | 0.804 | 0.804 | 0.39% | |
| 020870 | 1.8163 | 1.8163 | 0.39% | |
| 021075 | 1.6165 | 1.6165 | 0.39% | |
| 021534 | 1.8186 | 1.8186 | 0.39% | |
| 024417 | 2.4112 | 2.4112 | 0.14% | |
| 024444 | 1.1525 | 1.1525 | 0.38% | |
| 023538 | 1.0226 | 1.0226 | 0.03% | |
| 023621 | 1.2285 | 1.2285 | 0.14% | |
| 159850 | 0.8312 | 0.8312 | -0.25% | |
| 159869 | 1.0999 | 1.0999 | 0.39% | |
| 159892 | 0.8039 | 0.8039 | -0.25% | |
| 022857 | 1.3597 | 1.3597 | 0.39% | |
| 023764 | 0.5894 | 0.5894 | -0.25% | |
| 023883 | 1.652 | 1.652 | 0.14% | |
| 024263 | 1.2842 | 1.2842 | 0.39% | |
| 024784 | 1.1569 | 1.1569 | 0.03% | |
| 024801 | 0.5832 | 0.5832 | 0.38% | |
| 024807 | 0.6734 | 0.6734 | 0.38% | |
| 024850 | 1.0944 | 1.0944 | 0.03% | |
| 024879 | 1.286 | 1.286 | 0.39% | |
| 026861 | 1.0065 | 1.0065 | 0.14% | |
| 027008 | 1.0015 | 1.0015 | 0.03% | |
| 027081 | 1.0037 | 1.0037 | 0.03% | |
| 159301 | 0.9645 | 0.9645 | 0.39% | |
| 159323 | 1.0428 | 1.0428 | 0.39% | |
| 159510 | 1.2675 | 1.2675 | 0.39% | |
| 002251 | 2.499 | 2.499 | 0.38% | |
| 000031 | 2.714 | 2.714 | 0.38% | |
| 000051 | 1.7672 | 1.7672 | 0.39% | |
| 510140 | 1.0461 | 1.0461 | 0.39% | |
| 512050 | 1.2208 | 1.2208 | 0.39% | |
| 513190 | 1.8751 | 1.8751 | 0.39% | |
| 515040 | 1.0903 | 1.0903 | 0.39% | |
| 002872 | 2.3017 | 2.3017 | 0.39% | |
| 002980 | 4.939 | 4.939 | 0.39% | |
| 005735 | 1.5559 | 1.7216 | 0.39% | |
| 005888 | 1.7815 | 1.7815 | 0.38% | |
| 007992 | 1.247 | 1.247 | 0.39% | |
| 006909 | 2.5816 | 2.5816 | 0.39% | |
| 007207 | 1.0223 | 1.2807 | 0.38% | |
| 008887 | 2.032 | 2.032 | 0.39% | |
| 009083 | 1.5617 | 1.659 | 0.03% | |
| 520910 | 0.6376 | 0.6376 | 0.39% | |
| 004042 | 1.4306 | 1.4869 | 0.03% | |
| 004049 | 0.9238 | 0.9738 | 0.38% | |
| 004061 | 1.0098 | 1.2954 | 0.03% | |
| 004062 | 1.0411 | 1.2611 | 0.03% | |
| 004202 | 1.3294 | 1.5241 | 0.38% | |
| 008267 | 1.0706 | 1.1206 | 0.03% | |
| 008299 | 1.6388 | 1.6388 | 0.39% | |
| 008349 | 1.0046 | 1.2104 | 0.03% | |
| 501186 | 0.8401 | 0.8401 | 0.38% | |
| 159957 | 2.2646 | 2.2646 | 0.39% | |
| 159967 | 0.7871 | 2.8638 | 0.39% | |
| 159995 | 1.1691 | 2.3382 | 0.39% | |
| 007472 | 1.5045 | 1.5045 | 0.39% | |
| 007592 | 2.1972 | 2.1972 | 0.38% | |
| 002001 | 1.432 | 5.031 | 0.38% | |
| 002011 | 2.727 | 5.2 | 0.38% | |
| 010971 | 1.2903 | 1.2903 | 0.38% | |
| 006665 | 1.0591 | 1.2215 | 0.03% | |
| 006669 | 1.168 | 1.215 | 0.03% | |
| 002552 | 1.1182 | 1.3398 | 0.03% | |
| 010192 | 1.0802 | 1.2098 | 0.03% | |
| 010306 | 1.1522 | 1.1522 | 0.38% | |
| 003301 | 1.1187 | 1.4222 | 0.03% | |
| 000945 | 1.963 | 1.963 | 0.38% | |
| 000948 | 1.4254 | 1.4254 | 0.39% | |
| 001013 | 1.2546 | 1.9106 | 0.03% | |
| 001042 | 0.841 | 0.841 | 0.39% | |
| 001057 | 1.0978 | 1.0978 | 0.03% | |
| 001061 | 1.4558 | 1.7205 | -0.25% | |
| 001063 | 1.3808 | 1.6372 | -0.25% | |
| 001065 | 0.2146 | 0.2536 | -0.25% | |
| 010519 | 0.9628 | 0.9628 | 0.38% | |
| 010695 | 1.4674 | 1.5264 | 0.38% | |
| 008212 | 1.713 | 1.899 | 0.38% | |
| 015059 | 2.7379 | 2.8245 | 0.38% | |
| 015230 | 1.3007 | 1.3007 | 0.38% | |
| 012429 | 1.3972 | 1.3972 | 0.38% | |
| 008701 | 2.1212 | 2.1212 | -2.61% | |
| 012122 | 1.072 | 1.072 | 0.38% | |
| 012170 | 1.2036 | 1.2036 | 0.38% | |
| 012884 | 1.0216 | 1.0216 | 0.39% | |
| 016237 | 2.1651 | 2.1651 | 0.38% | |
| 017602 | 2.3739 | 2.3739 | 0.38% | |
| 015697 | 1.4185 | 1.4185 | 0.38% | |
| 013922 | 1.1201 | 1.1201 | 0.39% | |
| 013969 | 1.1491 | 1.1491 | 0.38% | |
| 014079 | 1.0342 | 1.0342 | 0.14% | |
| 013457 | 1.0183 | 1.1258 | 0.03% | |
| 013102 | 1.1102 | 1.1102 | 0.38% | |
| 013109 | 0.9508 | 0.9508 | 0.38% | |
| 158008 | 0.9808 | 0.9808 | 0.39% | |
| 159068 | 1.0236 | 1.0236 | 0.39% | |
| 014187 | 1.3022 | 1.3022 | 0.39% | |
| 589000 | 1.5932 | 1.5932 | 0.39% | |
| 021200 | 1.3031 | 1.3031 | 0.39% | |
| 021368 | 1.6059 | 1.6059 | 0.39% | |
| 020336 | 1.418 | 1.418 | 0.39% | |
| 020357 | 3.4506 | 3.4506 | 0.39% | |
| 020423 | 1.8394 | 1.8394 | 0.39% | |
| 018066 | 0.2537 | 0.2537 | -0.25% | |
| 018370 | 1.7488 | 1.7488 | 0.39% | |
| 019549 | 0.1993 | 0.1993 | -0.25% | |
| 019729 | 1.1193 | 1.1193 | 0.38% | |
| 019830 | 4.0943 | 4.0943 | 0.38% | |
| 018733 | 1.1547 | 1.1547 | 0.14% | |
| 562530 | 1.2715 | 1.2715 | 0.39% | |
| 562580 | 1.082 | 1.082 | 0.39% | |
| 025396 | 1.1068 | 1.1068 | 0.14% | |
| 025397 | 1.1047 | 1.1047 | 0.14% | |
| 025805 | 0.8057 | 0.8057 | 0.39% | |
| 021482 | 1.0906 | 1.1246 | 0.39% | |
| 021580 | 1.6072 | 1.6072 | 0.39% | |
| 024411 | 1.0246 | 1.0246 | 0.14% | |
| 024418 | 2.4065 | 2.4065 | 0.14% | |
| 024629 | 0.6693 | 0.6693 | 0.39% | |
| 023539 | 1.0184 | 1.0184 | 0.03% | |
| 023622 | 1.2247 | 1.2247 | 0.14% | |
| 159790 | 0.6913 | 0.6913 | 0.39% | |
| 159888 | 1.0367 | 1.0367 | 0.39% | |
| 022869 | 1.0234 | 1.0234 | 0.39% | |
| 022873 | 1.0201 | 1.0201 | 0.39% | |
| 024806 | 0.7045 | 0.7045 | 0.38% | |
| 024918 | 1.3353 | 1.3353 | 0.38% | |
| 027009 | 1.0009 | 1.0009 | 0.03% | |
| 028371 | 1.0789 | 1.0789 | 0.14% | |
| 028585 | 1.0213 | 1.0213 | 0.14% | |
| 027588 | 0.9154 | 0.9154 | 0.14% | |
| 159367 | 1.7019 | 1.7019 | 0.39% | |
| 159547 | 1.2218 | 1.2458 | 0.39% | |
| 159627 | 1.3021 | 1.3021 | 0.39% | |
| 002411 | 1.598 | 2.007 | 0.38% | |
| 004639 | 1.0979 | 1.2009 | 0.03% | |
| 004640 | 2.9689 | 2.9689 | 0.39% | |
| 004672 | 1.1266 | 1.2687 | 0.03% | |
| 004721 | 1.4236 | 1.4446 | 0.38% | |
| 510650 | 2.9419 | 2.9419 | 0.39% | |
| 510670 | 1.0055 | 1.0055 | 0.39% | |
| 512990 | 2.0627 | 2.0627 | 0.39% | |
| 513330 | 0.3752 | 0.3752 | -0.25% | |
| 513810 | 1.7982 | 1.7982 | -0.25% | |
| 002838 | 1.1555 | 1.4387 | 0.38% | |
| 002877 | 1.0245 | 1.416 | -0.25% | |
| 002880 | 1.0162 | 1.3615 | -0.25% | |
| 002892 | 0.3841 | 0.3841 | -0.25% | |
| 006445 | 1.6957 | 1.6957 | -0.25% | |
| 007993 | 1.2233 | 1.2233 | 0.39% | |
| 008856 | 1.2626 | 1.2626 | 0.38% | |
| 004924 | 1.0163 | 1.1695 | 0.03% | |
| 519908 | 3.781 | 8.313 | 0.38% | |
| 004043 | 1.4267 | 1.477 | 0.03% | |
| 004050 | 1.2032 | 1.5974 | 0.38% | |
| 160314 | 1.382 | 7.467 | 0.38% | |
| 005177 | 1.5378 | 1.599 | 0.38% | |
| 005178 | 1.5014 | 1.5595 | 0.38% | |
| 002166 | 2.794 | 2.794 | 0.38% | |
| 010972 | 1.2833 | 1.2833 | 0.38% | |
| 009697 | 1.4841 | 1.4841 | 0.38% | |
| 009837 | 2.0444 | 2.0444 | 0.38% | |
| 009922 | 1.1644 | 1.2138 | 0.03% | |
| 006777 | 1.0936 | 1.1266 | 0.03% | |
| 010334 | 0.6861 | 0.6861 | 0.38% | |
| 000946 | 1.852 | 1.852 | 0.38% | |
| 001003 | 1.4115 | 2.3126 | 0.03% | |
| 011279 | 0.4323 | 0.4323 | 0.38% | |
| 516630 | 1.6824 | 1.6824 | 0.39% | |
| 012428 | 1.449 | 1.449 | 0.38% | |
| 008586 | 1.6068 | 1.6068 | 0.39% | |
| 008087 | 2.9503 | 2.9503 | 0.39% | |
| 008088 | 0.5811 | 0.5811 | 0.39% | |
| 008089 | 0.5695 | 0.5695 | 0.39% | |
| 016253 | 1.3144 | 1.3144 | 0.38% | |
| 017569 | 1.1038 | 1.1038 | 0.38% | |
| 017575 | 1.1012 | 1.1012 | 0.38% | |
| 017599 | 1.2204 | 1.2204 | 0.38% | |
| 017766 | 3.302 | 3.302 | 0.38% | |
| 017771 | 2.211 | 2.211 | 0.03% | |
| 015300 | 1.9984 | 1.9984 | -0.25% | |
| 015518 | 0.3013 | 0.3013 | -0.25% | |
| 013459 | 1.1448 | 1.1448 | 0.03% | |
| 013233 | 1.4397 | 1.4397 | 0.39% | |
| 013311 | 1.2048 | 1.2048 | 0.39% | |
| 159021 | 1.0191 | 1.0191 | 0.39% | |
| 014283 | 1.7741 | 1.7741 | 0.38% | |
| 014411 | 1.4052 | 1.4052 | 0.38% | |
| 014481 | 1.0251 | 1.0373 | 0.03% | |
| 016501 | 3.4699 | 3.4699 | 0.38% | |
| 017151 | 1.3276 | 1.4353 | 0.38% | |
| 588170 | 1.0072 | 3.0216 | 0.39% | |
| 589010 | 1.4357 | 1.4357 | 0.39% | |
| 021414 | 1.1465 | 1.1465 | 0.03% | |
| 015950 | 1.4 | 1.4 | 0.38% | |
| 019002 | 1.2569 | 1.2569 | 0.39% | |
| 017833 | 1.0056 | 1.0056 | 0.39% | |
| 017985 | 1.2553 | 1.2553 | 0.39% | |
| 018065 | 1.688 | 1.688 | -0.25% | |
| 018344 | 1.1877 | 1.1877 | 0.39% | |
| 019829 | 4.1652 | 4.1652 | 0.38% | |
| 019831 | 1.3396 | 1.3396 | 0.39% | |
| 019976 | 1.7911 | 1.7911 | 0.39% | |
| 018728 | 1.5957 | 1.5957 | 0.39% | |
| 018731 | 2.8204 | 2.8204 | 0.38% | |
| 025238 | 1.9941 | 1.9941 | 0.39% | |
| 025424 | 0.8952 | 0.8968 | 0.14% | |
| 025508 | 0.8697 | 0.8697 | 0.14% | |
| 025542 | 6.2735 | 6.2735 | 0.38% | |
| 020753 | 1.364 | 1.364 | 0.39% | |
| 020837 | 1.5156 | 1.5156 | 0.39% | |
| 020868 | 1.2984 | 1.2984 | 0.39% | |
| 021074 | 1.6238 | 1.6238 | 0.39% | |
| 024412 | 1.0227 | 1.0227 | 0.14% | |
| 024420 | 1.1906 | 1.1906 | 0.14% | |
| 024421 | 1.0018 | 1.0018 | 0.38% | |
| 024643 | 0.5504 | 0.5504 | 0.39% | |
| 159920 | 1.5172 | 1.5932 | -0.25% | |
| 023277 | 1.023 | 1.023 | 0.03% | |
| 023779 | 1.4202 | 1.4202 | 0.39% | |
| 024144 | 0.8437 | 0.8437 | 0.14% | |
| 024145 | 0.8417 | 0.8417 | 0.14% | |
| 024240 | 1.8554 | 1.8554 | 0.38% |
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 | 4,581,354.53 | 100.18 |
| 3 | 现金 | 2,244,668.74 | 49.09 |
| 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 | 112696074 | 26宁波银行CD171 | 1,500.00(万张) | 149,153.70(万元) | 3.26(%) |
| 2 | 112694193 | 26广州农村商业银行CD037 | 1,000.00(万张) | 99,589.29(万元) | 2.18(%) |
| 3 | 112618092 | 26华夏银行CD092 | 1,000.00(万张) | 99,556.63(万元) | 2.18(%) |
| 4 | 112603072 | 26农业银行CD072 | 1,000.00(万张) | 99,560.69(万元) | 2.18(%) |
| 5 | 112694016 | 26长沙银行CD058 | 1,000.00(万张) | 99,607.67(万元) | 2.18(%) |
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 |
| 不限 | 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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.848% | 1.028% | 1.407% | 1.589% | 2.216% |
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 |
|---|---|---|---|---|---|---|---|
0.07% | 0.23% | 0.49% | 0.67% | 1.03% | 4.29% | 8.2% | 24.2% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -1083.92 | -184.44 | -142.07 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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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