| 基金代码003302 | 基金经理靖博灵 | 最新份额3,273.51万份 (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1.28亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2016-11-07 | 托管行中国建设银行股份有限公司 |
| 首募规模5.02亿 | 托管费0.2% |
在有效控制风险的前提下,追求持续、稳定的收益。
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股票(含存托凭证)、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)。
本基金主要投资于固定收益类金融工具,包括国债、央行票据、金融债、次级债、地方政府债、企业债和公司债(含中小企业私募债券)、中期票据、短期融资券、资产支持证券、可转换债券(含可分离交易可转债)、可交换债券、债券回购、同业存单、银行存款以及法律法规或监管部门允许基金投资的其他固定收益类金融工具。
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。
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。
3、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。
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、本基金同一类别的每一基金份额享有同等分配权。
6、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对现有基金份额持有人利益无实质性不利影响的情况下,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。
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型基金、混合型基金,高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-10 | 1.1873 | 1.3305 | 0.02% |
| 2025-11-7 | 1.1871 | 1.3303 | -0.08% |
| 2025-11-6 | 1.188 | 1.3312 | 0.12% |
| 2025-11-5 | 1.1866 | 1.3298 | 0.04% |
| 2025-11-4 | 1.1861 | 1.3293 | -0.23% |
| 2025-11-3 | 1.1888 | 1.332 | 0.04% |
| 2025-10-31 | 1.1883 | 1.3315 | 0.01% |
| 2025-10-30 | 1.1882 | 1.3314 | -0.10% |
| 2025-10-29 | 1.1894 | 1.3326 | 0.24% |
| 2025-10-28 | 1.1866 | 1.3298 | 0.05% |
| 2025-10-27 | 1.186 | 1.3292 | 0.22% |
| 2025-10-24 | 1.1834 | 1.3266 | 0.12% |
| 2025-10-23 | 1.182 | 1.3252 | 0.06% |
| 2025-10-22 | 1.1813 | 1.3245 | -0.01% |
| 2025-10-21 | 1.1814 | 1.3246 | 0.28% |
| 2025-10-20 | 1.1781 | 1.3213 | 0.12% |
| 2025-10-17 | 1.1767 | 1.3199 | -0.41% |
| 2025-10-16 | 1.1815 | 1.3247 | -0.15% |
| 2025-10-15 | 1.1833 | 1.3265 | 0.30% |
| 2025-10-14 | 1.1798 | 1.323 | -0.34% |

靖博灵先生:硕士。2016年7月加入华夏基金管理有限公司,历任数量投资部研究员、基金经理助理,现任华夏卓享债券型证券投资基金基金经理(2023年11月9日起任职)、华夏鼎泓债券型证券投资基金基金经理(2024年11月25日起任职)、华夏智胜优选混合型发起式证券投资基金基金经理(2025年6月25日起任职)、华夏债券优化一年持有期债券型证券投资基金基金经理(2025年7月22日起任职)、华夏稳兴增益一年持有期混合型证券投资基金基金经理(2025年10月23日起任职)、华夏鼎融债券型证券投资基金基金经理(2025年10月23日起任职)、华夏稳进增益一年持有期混合型证券投资基金基金经理(2025年10月23日起任职)、华夏睿磐泰利混合型证券投资基金基金经理(2025年10月23日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏鼎融债券A | 债券型 | 2025-10-23 至 今 | 0.1 | -- | -- |
| 华夏鼎泓债券A | 债券型 | 2023-02-08 至 2024-11-25 | 1.8 | -- | -- |
| 华夏鼎泓债券A | 债券型 | 2024-11-25 至 今 | 1.0 | -- | -- |
| 华夏鼎泓债券C | 债券型 | 2023-02-08 至 2024-11-25 | 1.8 | -- | -- |
| 华夏鼎泓债券C | 债券型 | 2024-11-25 至 今 | 1.0 | -- | -- |
| 华夏卓享债券A | 债券型 | 2023-11-09 至 今 | 2.0 | 0.82% | 0.51% |
| 华夏稳兴增益一年持有混合C | 混合型 | 2025-10-23 至 今 | 0.1 | -- | -- |
| 华夏智胜优选混合发起式D | 混合型 | 2025-05-15 至 2025-06-25 | 0.1 | -- | -- |
| 华夏智胜优选混合发起式D | 混合型 | 2025-06-25 至 今 | 0.4 | -- | -- |
| 华夏卓享债券C | 债券型 | 2023-11-09 至 今 | 2.0 | 0.72% | 0.51% |
| 华夏稳进增益一年持有混合A | 混合型 | 2025-10-23 至 今 | 0.1 | -- | -- |
| 华夏睿磐泰利混合A | 混合型 | 2025-10-23 至 今 | 0.1 | -- | -- |
| 华夏睿磐泰利混合C | 混合型 | 2025-10-23 至 今 | 0.1 | -- | -- |
| 华夏稳兴增益一年持有混合A | 混合型 | 2025-10-23 至 今 | 0.1 | -- | -- |
| 华夏债券优化一年持有债券C | 债券型 | 2025-07-22 至 今 | 0.3 | -- | -- |
| 华夏鼎融债券C | 债券型 | 2025-10-23 至 今 | 0.1 | -- | -- |
| 华夏稳进增益一年持有混合C | 混合型 | 2025-10-23 至 今 | 0.1 | -- | -- |
| 华夏智胜优选混合发起式A | 混合型 | 2024-08-09 至 2025-06-25 | 0.9 | -- | -- |
| 华夏智胜优选混合发起式A | 混合型 | 2025-06-25 至 今 | 0.4 | -- | -- |
| 华夏智胜优选混合发起式C | 混合型 | 2024-08-09 至 2025-06-25 | 0.9 | -- | -- |
| 华夏智胜优选混合发起式C | 混合型 | 2025-06-25 至 今 | 0.4 | -- | -- |
| 华夏债券优化一年持有债券A | 债券型 | 2025-07-22 至 今 | 0.3 | -- | -- |
| 华夏卓享债券D | 债券型 | 2025-05-14 至 今 | 0.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 靖博灵 | 2025-10-23 至 今 | 0年0个月零19天 | ||
| 宋洋 | 2022-03-07 至 2025-10-23 | 3年7个月零16天 | -1.66 | 4.07 |
| 魏镇江 | 2017-09-08 至 2018-12-17 | 1年3个月零9天 | 1.89 | 4.20 |
| 张弘弢 | 2016-12-29 至 2022-03-07 | 5年-10个月零6天 | 26.22 | 23.92 |
| 韩会永 | 2016-10-25 至 2017-09-08 | 0年-2个月零14天 | 0.98 | 0.05 |
| 注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
| 公司股东 | 中信证券股份有限公司 卡塔尔控股有限责任公司 Mackenzie Financial Corporation | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000975 | 1.5369 | 1.7027 | 0.29% | |
| 001033 | 1.4298 | 1.5898 | 0.05% | |
| 001051 | 1.1166 | 1.1724 | 0.29% | |
| 002459 | 1.4992 | 1.7962 | 0.05% | |
| 004048 | 0.9754 | 1.226 | 0.21% | |
| 004923 | 1.0009 | 1.2668 | 0.05% | |
| 004979 | 1.1327 | 1.2372 | 0.05% | |
| 005178 | 1.4233 | 1.4814 | 0.21% | |
| 005450 | 1.4374 | 1.4374 | 0.21% | |
| 005734 | 1.5105 | 1.5105 | 0.29% | |
| 005774 | 2.2236 | 2.3116 | 0.21% | |
| 005889 | 2.1085 | 2.1085 | 0.21% | |
| 006197 | 1.5072 | 1.5072 | 0.29% | |
| 006248 | 1.8963 | 2.1577 | 0.29% | |
| 007667 | 1.3367 | 1.3367 | 0.05% | |
| 008086 | 2.0233 | 2.0233 | 0.29% | |
| 008213 | 1.14 | 1.14 | 0.21% | |
| 008887 | 1.5464 | 1.5464 | 0.29% | |
| 009687 | 1.8443 | 1.8443 | 0.21% | |
| 009837 | 1.7686 | 1.7686 | 0.21% | |
| 009838 | 1.7345 | 1.7345 | 0.21% | |
| 010015 | 1.1563 | 1.1563 | 0.05% | |
| 010017 | 1.2495 | 1.2495 | 0.21% | |
| 010107 | 1.1565 | 1.1565 | 0.21% | |
| 010192 | 1.0696 | 1.1842 | 0.05% | |
| 010518 | 0.9455 | 0.9455 | 0.21% | |
| 010969 | 0.8492 | 0.8492 | 0.21% | |
| 010980 | 0.8558 | 0.8558 | 0.05% | |
| 011743 | 1.174 | 1.174 | 0.21% | |
| 012121 | 1.0776 | 1.0776 | 0.21% | |
| 012422 | 0.7561 | 0.7561 | 0.21% | |
| 012447 | 1.0229 | 1.0229 | 0.21% | |
| 012448 | 0.9967 | 0.9967 | 0.21% | |
| 012710 | 0.7336 | 0.7336 | 0.21% | |
| 012768 | 1.4922 | 1.4922 | 0.29% | |
| 012981 | 0.9099 | 0.9099 | 0.21% | |
| 013457 | 1.0054 | 1.1079 | 0.05% | |
| 013458 | 1.0512 | 1.1083 | 0.05% | |
| 014187 | 1.0904 | 1.0904 | 0.29% | |
| 015065 | 1.757 | 1.757 | 0.21% | |
| 015229 | 0.8629 | 0.8629 | 0.21% | |
| 016708 | 1.6621 | 1.6621 | 0.29% | |
| 017598 | 1.1432 | 1.1432 | 0.21% | |
| 017600 | 1.3745 | 1.3745 | 0.21% | |
| 018344 | 1.1995 | 1.1995 | 0.29% | |
| 018729 | 1.4532 | 1.4532 | 0.29% | |
| 019405 | 1.1692 | 1.1692 | 0.29% | |
| 020291 | 1.5762 | 1.5762 | 0.29% | |
| 020754 | 1.3508 | 1.3508 | 0.29% | |
| 020820 | 1.1022 | 1.1022 | 0.05% | |
| 020838 | 1.5002 | 1.5002 | 0.29% | |
| 021073 | 1.3314 | 1.3314 | 0.29% | |
| 021074 | 1.4777 | 1.4777 | 0.29% | |
| 021205 | 1.2377 | 1.2377 | 0.21% | |
| 021471 | 1.4423 | 1.4423 | 0.29% | |
| 021580 | 1.3358 | 1.3358 | 0.29% | |
| 022384 | 1.1218 | 1.1218 | 0.29% | |
| 022869 | 1.0686 | 1.0686 | 0.29% | |
| 022957 | 2.3837 | 2.3837 | 0.29% | |
| 023539 | 1.0067 | 1.0067 | 0.05% | |
| 023621 | 0.9857 | 0.9857 | 0.29% | |
| 023779 | 1.5279 | 1.5279 | 0.29% | |
| 023782 | 1.9746 | 1.9746 | 0.29% | |
| 024443 | 1.0531 | 1.0531 | 0.21% | |
| 024800 | 0.7248 | 0.7248 | 0.21% | |
| 024801 | 0.701 | 0.701 | 0.21% | |
| 024802 | 1.0386 | 1.0386 | 0.21% | |
| 024806 | 0.6952 | 0.6952 | 0.21% | |
| 024849 | 1.0861 | 1.0861 | 0.05% | |
| 024933 | 0.8613 | 0.8613 | 0.21% | |
| 025397 | 1.0403 | 1.0403 | 0.29% | |
| 025506 | 0.9925 | 0.9925 | 0.29% | |
| 159368 | 1.5614 | 1.5614 | 0.29% | |
| 159547 | 1.2605 | 1.2725 | 0.29% | |
| 159563 | 1.7361 | 1.7361 | 0.29% | |
| 159620 | 1.1495 | 1.1495 | 0.29% | |
| 159635 | 1.1464 | 1.1464 | 0.29% | |
| 159888 | 1.2607 | 1.2607 | 0.29% | |
| 159966 | 0.589 | 1.8121 | 0.29% | |
| 160326 | 0.8403 | 0.8403 | 0.29% | |
| 501093 | 1.3379 | 1.3379 | 0.21% | |
| 512990 | 1.985 | 1.985 | 0.29% | |
| 513330 | 0.561 | 0.561 | 1.45% | |
| 515060 | 0.7684 | 0.7684 | 0.29% | |
| 515760 | 1.4396 | 1.4396 | 0.29% | |
| 516190 | 1.2155 | 1.2155 | 0.29% | |
| 516810 | 0.85 | 0.85 | 0.29% | |
| 519908 | 3.057 | 7.551 | 0.21% | |
| 562560 | 1.853 | 1.853 | 0.29% | |
| 000021 | 3.122 | 4.292 | 0.21% | |
| 000031 | 2.581 | 2.581 | 0.21% | |
| 000061 | 1.768 | 1.768 | 0.21% | |
| 000121 | 2.77 | 2.77 | 0.21% | |
| 001058 | 1.1027 | 1.1027 | 0.05% | |
| 002031 | 5.173 | 5.773 | 0.21% | |
| 002166 | 2.715 | 2.715 | 0.21% | |
| 002251 | 1.792 | 1.792 | 0.21% | |
| 002604 | 1.166 | 1.166 | 0.21% | |
| 002839 | 0.953 | 0.953 | 0.21% | |
| 002871 | 2.1487 | 2.1487 | 0.29% | |
| 004052 | 1.1491 | 1.2965 | 0.05% | |
| 004053 | 1.1414 | 1.2873 | 0.05% | |
| 004640 | 2.0177 | 2.0177 | 0.29% | |
| 004921 | 1.0433 | 1.3332 | 0.05% | |
| 004924 | 1.0125 | 1.155 | 0.05% | |
| 005407 | 1.0434 | 1.297 | 0.05% | |
| 005826 | 2.2777 | 2.2777 | 0.29% | |
| 007187 | 1.0577 | 1.1852 | 0.05% | |
| 007473 | 1.6117 | 1.6117 | 0.29% | |
| 007993 | 1.3804 | 1.3804 | 0.29% | |
| 008299 | 1.6472 | 1.6472 | 0.29% | |
| 008917 | 1.3389 | 1.3389 | 0.29% | |
| 009697 | 1.5111 | 1.5111 | 0.21% | |
| 010680 | 0.955 | 0.955 | 0.29% | |
| 010971 | 1.2024 | 1.2024 | 0.21% | |
| 010972 | 1.1969 | 1.1969 | 0.21% | |
| 010978 | 0.7915 | 0.7915 | 0.21% | |
| 011744 | 1.1537 | 1.1537 | 0.21% | |
| 011912 | 0.5768 | 0.5768 | 0.21% | |
| 012982 | 0.8875 | 0.8875 | 0.21% | |
| 013109 | 0.9804 | 0.9804 | 0.21% | |
| 013126 | 0.6922 | 0.6922 | 0.29% | |
| 013172 | 0.8624 | 0.8624 | 1.45% | |
| 013234 | 1.2935 | 1.2935 | 0.29% | |
| 013389 | 0.8528 | 0.8528 | 0.21% | |
| 013390 | 0.8294 | 0.8294 | 0.21% | |
| 013460 | 1.1125 | 1.1125 | 0.05% | |
| 013566 | 1.752 | 1.752 | 0.21% | |
| 014126 | 1.2042 | 1.2042 | 0.29% | |
| 014482 | 1.0278 | 1.0278 | 0.21% | |
| 014923 | 1.0693 | 1.0693 | 0.21% | |
| 015060 | 1.9739 | 1.9739 | 0.29% | |
| 015067 | 1.7478 | 1.7478 | 0.21% | |
| 015147 | 0.7586 | 0.7586 | 0.21% | |
| 016251 | 1.311 | 1.311 | 0.21% | |
| 017558 | 1.2829 | 1.2829 | 0.29% | |
| 017605 | 0.8733 | 0.8733 | 0.29% | |
| 017832 | 1.2777 | 1.2777 | 0.29% | |
| 017856 | 1.0664 | 1.0664 | 0.29% | |
| 018002 | 1.4528 | 1.4528 | 0.21% | |
| 018178 | 1.4947 | 1.4947 | 0.29% | |
| 018292 | 1.324 | 1.324 | 0.29% | |
| 018301 | 1.6025 | 1.6025 | 0.29% | |
| 018733 | 1.2496 | 1.2496 | 0.29% | |
| 018917 | 1.2484 | 1.2484 | 0.21% | |
| 019471 | 1.2609 | 1.2609 | 0.21% | |
| 019831 | 1.3749 | 1.3749 | 0.29% | |
| 019892 | 1.4521 | 1.4521 | 0.29% | |
| 019913 | 1.7979 | 1.7979 | 0.21% | |
| 019975 | 1.5644 | 1.5644 | 0.29% | |
| 020335 | 1.535 | 1.535 | 0.29% | |
| 020356 | 1.8726 | 1.8726 | 0.29% | |
| 020565 | 1.0134 | 1.0284 | 0.05% | |
| 020868 | 1.3007 | 1.3007 | 0.29% | |
| 021200 | 1.4477 | 1.4477 | 0.29% | |
| 021201 | 1.4415 | 1.4415 | 0.29% | |
| 021369 | 1.5986 | 1.5986 | 0.21% | |
| 022979 | 1.1922 | 1.1922 | 0.29% | |
| 022983 | 1.7581 | 1.7581 | 0.29% | |
| 023620 | 1.2768 | 1.2768 | 0.29% | |
| 023765 | 1.9891 | 1.9891 | 0.29% | |
| 024273 | 0.8569 | 0.8569 | 0.29% | |
| 024444 | 1.051 | 1.051 | 0.21% | |
| 024783 | 1.0681 | 1.0681 | 0.05% | |
| 024808 | 2.0572 | 2.0572 | 0.21% | |
| 024912 | 0.9792 | 0.9792 | 0.29% | |
| 025009 | 1.8964 | 1.8964 | 0.29% | |
| 159326 | 1.5606 | 1.5606 | 0.29% | |
| 159711 | 1.4368 | 1.4368 | 0.29% | |
| 159726 | 1.3911 | 1.3911 | 0.29% | |
| 159869 | 1.4138 | 1.4138 | 0.29% | |
| 160314 | 1.333 | 7.288 | 0.21% | |
| 160322 | 1.2416 | 1.2916 | 0.29% | |
| 160324 | 1.8663 | 1.8663 | 0.21% | |
| 288001 | 2.292 | 5.068 | 0.21% | |
| 510670 | 1.0075 | 1.0075 | 0.29% | |
| 513810 | 1.7593 | 1.7593 | 1.45% | |
| 515030 | 1.8881 | 1.8881 | 0.29% | |
| 515050 | 2.0783 | 2.0783 | 0.29% | |
| 516500 | 0.6779 | 0.6779 | 0.29% | |
| 516850 | 1.1159 | 1.1159 | 0.29% | |
| 518850 | 8.9986 | 2.3165 | 1.38% | |
| 562530 | 1.36 | 1.36 | 0.29% | |
| 588000 | 1.4779 | 1.0264 | 0.29% | |
| 588800 | 1.295 | 1.295 | 0.29% | |
| 960002 | 1.366 | 4.965 | 0.21% | |
| 000015 | 1.1804 | 1.571 | 0.05% | |
| 000071 | 1.6345 | 1.6345 | 1.45% | |
| 000075 | 0.2307 | 0.2307 | 1.45% | |
| 001013 | 1.2394 | 1.8954 | 0.05% | |
| 001015 | 2.217 | 2.217 | 0.29% | |
| 002011 | 2.645 | 5.118 | 0.21% | |
| 002460 | 1.4931 | 1.7811 | 0.05% | |
| 002552 | 1.1006 | 1.3222 | 0.05% | |
| 002872 | 2.1176 | 2.1176 | 0.29% | |
| 003302 | 1.1873 | 1.3305 | 0.05% | |
| 004062 | 1.0366 | 1.2376 | 0.05% | |
| 004639 | 1.0778 | 1.1808 | 0.05% | |
| 004721 | 1.3829 | 1.4039 | 0.21% | |
| 005128 | 1.774 | 1.774 | 0.21% | |
| 005140 | 1.3762 | 1.4934 | 0.21% | |
| 005658 | 1.7166 | 1.7166 | 0.29% | |
| 006249 | 1.8556 | 2.1123 | 0.29% | |
| 007282 | 1.1776 | 1.2311 | 0.05% | |
| 007505 | 1.6915 | 1.6915 | 0.29% | |
| 007506 | 1.6597 | 1.6597 | 0.29% | |
| 007995 | 2.3211 | 2.3211 | 0.29% | |
| 008267 | 1.0582 | 1.1082 | 0.05% | |
| 009011 | 1.1085 | 1.1085 | 0.21% | |
| 009686 | 1.8837 | 1.8837 | 0.21% | |
| 009922 | 1.1295 | 1.1789 | 0.05% | |
| 010180 | 0.8441 | 0.8441 | 0.21% | |
| 010306 | 0.8692 | 0.8692 | 0.21% | |
| 010977 | 0.8165 | 0.8165 | 0.21% | |
| 011278 | 0.5373 | 0.5373 | 0.21% | |
| 011683 | 1.1209 | 1.229 | 0.05% | |
| 011913 | 1.2265 | 1.2265 | 0.21% | |
| 011931 | 1.0941 | 1.0941 | 0.21% | |
| 012099 | 1.128 | 1.128 | 0.05% | |
| 012170 | 1.1714 | 1.1714 | 0.21% | |
| 012887 | 1.7204 | 1.7204 | 0.05% | |
| 013311 | 1.0229 | 1.0229 | 0.29% | |
| 013396 | 1.128 | 1.128 | 0.21% | |
| 014410 | 1.2329 | 1.2329 | 0.21% | |
| 016078 | 0.8568 | 0.8568 | 0.29% | |
| 016250 | 1.3402 | 1.3402 | 0.21% | |
| 016970 | 1.2325 | 1.2325 | 1.45% | |
| 017573 | 1.5232 | 1.5232 | 0.29% | |
| 017766 | 3.883 | 3.883 | 0.21% | |
| 017863 | 1.1841 | 1.1841 | 0.29% | |
| 017913 | 1.0638 | 1.0638 | 0.21% | |
| 018179 | 1.1501 | 1.1681 | 0.05% | |
| 018334 | 1.1782 | 1.1782 | 0.29% | |
| 018919 | 1.5837 | 1.5837 | 0.21% | |
| 019002 | 1.278 | 1.278 | 0.29% | |
| 019044 | 1.0184 | 1.0592 | 0.05% | |
| 020357 | 1.8626 | 1.8626 | 0.29% | |
| 020752 | 1.0376 | 1.0376 | 0.05% | |
| 020871 | 1.6596 | 1.6596 | 0.29% | |
| 021370 | 1.5864 | 1.5864 | 0.21% | |
| 022430 | 1.1922 | 1.1922 | 0.29% | |
| 022873 | 1.0668 | 1.0668 | 0.29% | |
| 022959 | 1.1166 | 1.1166 | 0.29% | |
| 023538 | 1.0084 | 1.0084 | 0.05% | |
| 023715 | 1.4746 | 1.4746 | 0.29% | |
| 023764 | 0.863 | 0.863 | 1.45% | |
| 024205 | 1.0702 | 1.0752 | 0.05% | |
| 024263 | 1.1999 | 1.1999 | 0.29% | |
| 024417 | 1.2439 | 1.2439 | 0.29% | |
| 024419 | 1.4049 | 1.4049 | 0.29% | |
| 024642 | 1.6473 | 1.6473 | 0.29% | |
| 024697 | 0.4939 | 0.4939 | 0.21% | |
| 024850 | 1.0769 | 1.0769 | 0.05% | |
| 024914 | 1.3339 | 1.3339 | 0.21% | |
| 024931 | 2.4133 | 2.4133 | 0.21% | |
| 024932 | 2.312 | 2.312 | 0.21% | |
| 025541 | 3.406 | 3.406 | 0.29% | |
| 159301 | 1.0143 | 1.0143 | 0.29% | |
| 159323 | 1.3857 | 1.3857 | 0.29% | |
| 159523 | 1.2591 | 1.2591 | 0.29% | |
| 159573 | 1.4518 | 1.4518 | 0.29% | |
| 159601 | 1.0625 | 1.0625 | 0.29% | |
| 159845 | 3.1153 | 1.2914 | 0.29% | |
| 159995 | 1.761 | 1.761 | 0.29% | |
| 160323 | 1.7315 | 1.7918 | 0.21% | |
| 510660 | 2.5408 | 2.5408 | 0.29% | |
| 513190 | 1.8193 | 1.8193 | 0.29% | |
| 513230 | 1.1042 | 1.1042 | 0.29% | |
| 519029 | 3.462 | 4.267 | 0.21% | |
| 000001 | 1.062 | 3.635 | 0.21% | |
| 001001 | 1.4171 | 2.3521 | 0.05% | |
| 001045 | 1.7404 | 1.7404 | 0.05% | |
| 002021 | 1.126 | 3.741 | 0.21% | |
| 002980 | 3.407 | 3.407 | 0.29% | |
| 003834 | 3.416 | 3.416 | 0.29% | |
| 004049 | 0.9799 | 1.0299 | 0.21% | |
| 004063 | 1.1474 | 1.3767 | 0.05% | |
| 004686 | 1.6823 | 1.6823 | 0.29% | |
| 005177 | 1.4543 | 1.5155 | 0.21% | |
| 005733 | 1.0945 | 1.1498 | 0.29% | |
| 005886 | 1.2308 | 1.331 | 0.05% | |
| 005888 | 2.1848 | 2.1848 | 0.21% | |
| 005894 | 1.4519 | 1.4519 | 0.29% | |
| 006381 | 1.6006 | 1.6006 | 1.45% | |
| 006665 | 1.0354 | 1.1978 | 0.05% | |
| 006776 | 1.1294 | 1.1944 | 0.05% | |
| 006910 | 2.0108 | 2.0108 | 0.29% | |
| 007165 | 1.0136 | 1.1916 | 0.05% | |
| 007938 | 1.7225 | 1.7225 | 1.38% | |
| 007994 | 2.3736 | 2.3736 | 0.29% | |
| 008349 | 1.0081 | 1.1949 | 0.05% | |
| 008585 | 1.3573 | 1.3573 | 0.29% | |
| 008702 | 2.0284 | 2.0284 | 1.38% | |
| 008857 | 1.2771 | 1.2771 | 0.05% | |
| 008916 | 1.3597 | 1.3597 | 0.29% | |
| 008947 | 0.8488 | 0.8488 | 0.05% | |
| 009923 | 1.0959 | 1.1447 | 0.05% | |
| 010681 | 0.9231 | 0.9231 | 0.29% | |
| 010693 | 0.6999 | 0.6999 | 0.21% | |
| 011262 | 1.0679 | 1.1549 | 0.05% | |
| 011283 | 0.5883 | 0.5883 | 0.21% | |
| 011625 | 1.0574 | 1.0624 | 0.05% | |
| 012628 | 18.665 | 19.115 | 0.21% | |
| 013013 | 0.7924 | 0.7924 | 0.29% | |
| 013780 | 1.0116 | 1.0997 | 0.05% | |
| 014079 | 0.9759 | 0.9759 | 0.29% | |
| 014125 | 1.2232 | 1.2232 | 0.29% | |
| 014188 | 1.0609 | 1.0609 | 0.29% | |
| 014411 | 1.2079 | 1.2079 | 0.21% | |
| 014483 | 1.0077 | 1.0077 | 0.21% | |
| 015058 | 1.497 | 1.497 | 0.21% | |
| 015227 | 1.1371 | 1.1371 | 0.21% | |
| 015697 | 1.3371 | 1.3371 | 0.21% | |
| 015702 | 1.0083 | 1.0993 | 0.05% | |
| 016237 | 1.4478 | 1.4478 | 0.21% | |
| 016440 | 1.2111 | 1.2111 | 0.29% | |
| 016500 | 1.9367 | 1.9367 | 0.21% | |
| 017525 | 1.4351 | 1.4351 | 0.29% | |
| 017572 | 0.9162 | 0.9162 | 0.29% | |
| 017912 | 1.0735 | 1.0735 | 0.21% | |
| 018300 | 1.6102 | 1.6102 | 0.29% | |
| 018721 | 1.46 | 1.46 | 0.29% | |
| 018722 | 1.4565 | 1.4565 | 0.29% | |
| 018734 | 1.1314 | 1.1314 | 0.29% | |
| 020292 | 1.5706 | 1.5706 | 0.29% | |
| 020566 | 1.0127 | 1.0277 | 0.05% | |
| 020621 | 1.5857 | 1.5857 | 1.45% | |
| 021075 | 1.4735 | 1.4735 | 0.29% | |
| 021204 | 1.2437 | 1.2437 | 0.21% | |
| 021251 | 0.9694 | 0.9694 | 0.29% | |
| 021571 | 1.19 | 1.19 | 0.29% | |
| 021657 | 1.1608 | 1.1608 | 0.05% | |
| 022385 | 1.1186 | 1.1186 | 0.29% | |
| 022431 | 1.1886 | 1.1886 | 0.29% | |
| 023277 | 1.0077 | 1.0077 | 0.05% | |
| 023882 | 1.5522 | 1.5522 | 0.29% | |
| 023883 | 1.551 | 1.551 | 0.29% | |
| 023917 | 1.2366 | 1.2366 | 0.29% | |
| 023918 | 1.2353 | 1.2353 | 0.29% | |
| 024418 | 1.2435 | 1.2435 | 0.29% | |
| 024420 | 1.4042 | 1.4042 | 0.29% | |
| 024805 | 1.1979 | 1.1979 | 0.29% | |
| 024807 | 0.6677 | 0.6677 | 0.21% | |
| 024851 | 1.085 | 1.085 | 0.05% | |
| 024930 | 2.329 | 2.329 | 0.21% | |
| 025543 | 1.9511 | 1.9511 | 0.21% | |
| 159227 | 1.1373 | 1.1373 | 0.29% | |
| 159256 | 1.0263 | 1.0263 | 0.29% | |
| 159790 | 0.8381 | 0.8381 | 0.29% | |
| 159957 | 2.0813 | 2.0813 | 0.29% | |
| 288102 | 1.1029 | 2.1096 | 0.05% | |
| 501050 | 1.792 | 1.792 | 0.29% | |
| 510650 | 3.038 | 3.038 | 0.29% | |
| 512050 | 1.1832 | 1.1832 | 0.29% | |
| 512500 | 4.0868 | 0.8946 | 0.29% | |
| 515010 | 1.4422 | 1.4422 | 0.29% | |
| 515070 | 1.8592 | 1.8592 | 0.29% | |
| 516100 | 1.4116 | 1.4116 | 0.29% | |
| 516260 | 1.1885 | 1.1885 | 0.29% | |
| 562570 | 1.4491 | 1.4491 | 0.29% | |
| 588170 | 1.4913 | 1.4913 | 0.29% | |
| 589550 | 1.2421 | 1.2421 | 0.29% | |
| 015716 | 1.178 | 1.178 | 0.05% | |
| 000016 | 1.1714 | 1.5022 | 0.05% | |
| 000051 | 1.7581 | 1.7581 | 0.29% | |
| 001042 | 0.592 | 0.592 | 0.29% | |
| 001057 | 1.0903 | 1.0903 | 0.05% | |
| 001924 | 1.417 | 1.417 | 0.21% | |
| 001927 | 2.196 | 2.196 | 0.21% | |
| 001928 | 2.092 | 2.092 | 0.21% | |
| 002264 | 1.796 | 1.796 | 0.21% | |
| 002411 | 1.479 | 1.888 | 0.21% | |
| 002834 | 3.0432 | 3.0432 | 0.21% | |
| 002838 | 0.9561 | 1.2393 | 0.21% | |
| 004050 | 1.1714 | 1.5656 | 0.21% | |
| 004051 | 1.1687 | 1.1687 | 0.21% | |
| 004672 | 1.1118 | 1.2539 | 0.05% | |
| 004922 | 1.0477 | 1.2241 | 0.05% | |
| 005213 | 1.3162 | 1.3162 | 0.05% | |
| 005364 | 1.0403 | 1.2388 | 0.05% | |
| 005887 | 1.1978 | 1.2939 | 0.05% | |
| 006191 | 1.0803 | 1.2825 | 0.05% | |
| 006192 | 1.0848 | 1.2588 | 0.05% | |
| 006666 | 1.0373 | 1.1943 | 0.05% | |
| 006777 | 1.0897 | 1.1227 | 0.05% | |
| 006909 | 2.05 | 2.05 | 0.29% | |
| 007186 | 1.063 | 1.1932 | 0.05% | |
| 007207 | 1.0653 | 1.3237 | 0.21% | |
| 007283 | 1.1481 | 1.2016 | 0.05% | |
| 007475 | 1.9721 | 1.9721 | 0.29% | |
| 007576 | 1.0328 | 1.2223 | 0.05% | |
| 007592 | 1.9384 | 1.9384 | 0.21% | |
| 008088 | 0.7522 | 0.7522 | 0.29% | |
| 008212 | 1.59 | 1.776 | 0.21% | |
| 009082 | 1.1413 | 1.1504 | 0.05% | |
| 010016 | 1.2825 | 1.2825 | 0.21% | |
| 010305 | 0.9005 | 0.9005 | 0.21% | |
| 010695 | 1.4381 | 1.4971 | 0.21% | |
| 010970 | 0.8223 | 0.8223 | 0.21% | |
| 011263 | 1.1151 | 1.1564 | 0.05% | |
| 011624 | 1.0756 | 1.0806 | 0.05% | |
| 011911 | 0.5952 | 0.5952 | 0.21% | |
| 011937 | 0.9417 | 0.9417 | 0.21% | |
| 012421 | 0.7801 | 0.7801 | 0.21% | |
| 012719 | 1.0763 | 1.0763 | 0.21% | |
| 012885 | 0.6834 | 0.6834 | 0.29% | |
| 013125 | 0.7007 | 0.7007 | 0.29% | |
| 013171 | 0.8735 | 0.8735 | 1.45% | |
| 013360 | 1.7285 | 1.7878 | 0.21% | |
| 013923 | 1.0698 | 1.0698 | 0.29% | |
| 013970 | 1.1157 | 1.1157 | 0.21% | |
| 014198 | 1.5579 | 1.5579 | 0.29% | |
| 014481 | 1.0221 | 1.0343 | 0.05% | |
| 014517 | 1.1105 | 1.1105 | 0.05% | |
| 014518 | 1.1019 | 1.1019 | 0.05% | |
| 015230 | 0.8427 | 0.8427 | 0.21% | |
| 015698 | 1.3158 | 1.3158 | 0.21% | |
| 015950 | 1.662 | 1.662 | 0.21% | |
| 016076 | 1.0986 | 1.0986 | 0.21% | |
| 016904 | 1.0218 | 1.0218 | 0.05% | |
| 017571 | 0.9241 | 0.9241 | 0.29% | |
| 017575 | 1.0775 | 1.0775 | 0.21% | |
| 017576 | 1.0675 | 1.0675 | 0.21% | |
| 017599 | 1.1248 | 1.1248 | 0.21% | |
| 017603 | 1.6009 | 1.6009 | 0.21% | |
| 017698 | 0.8034 | 0.8034 | 0.21% | |
| 017720 | 1.1691 | 1.1691 | 0.21% | |
| 017855 | 1.075 | 1.075 | 0.29% | |
| 017985 | 1.1941 | 1.1941 | 0.29% | |
| 017986 | 1.1816 | 1.1816 | 0.29% | |
| 018177 | 1.5084 | 1.5084 | 0.29% | |
| 018728 | 1.4669 | 1.4669 | 0.29% | |
| 018731 | 2.0238 | 2.0238 | 0.21% | |
| 018916 | 1.2653 | 1.2653 | 0.21% | |
| 018918 | 1.6047 | 1.6047 | 0.21% | |
| 019043 | 1.0102 | 1.0682 | 0.05% | |
| 019730 | 1.206 | 1.206 | 0.21% | |
| 019868 | 1.585 | 1.585 | 0.29% | |
| 019914 | 1.8116 | 1.8116 | 0.21% | |
| 019976 | 1.5553 | 1.5553 | 0.29% | |
| 020422 | 1.8236 | 1.8236 | 0.29% | |
| 020751 | 1.0392 | 1.0392 | 0.05% | |
| 021142 | 1.5287 | 1.5287 | 0.29% | |
| 021143 | 1.5216 | 1.5216 | 0.29% | |
| 021366 | 1.2139 | 1.2139 | 0.29% | |
| 021367 | 1.5524 | 1.5524 | 0.29% | |
| 022858 | 1.266 | 1.266 | 0.29% | |
| 022945 | 1.1179 | 1.1179 | 0.29% | |
| 022954 | 2.229 | 2.229 | 0.29% | |
| 022958 | 0.8795 | 0.8795 | 0.29% | |
| 023278 | 1.0069 | 1.0069 | 0.05% | |
| 023619 | 1.279 | 1.279 | 0.29% | |
| 023720 | 1.3699 | 1.3699 | 0.29% | |
| 024144 | 1.1059 | 1.1059 | 0.29% | |
| 024781 | 1.0497 | 1.0497 | 0.05% | |
| 024913 | 0.9787 | 0.9787 | 0.29% | |
| 024917 | 1.3737 | 1.3737 | 0.21% | |
| 024929 | 2.4189 | 2.4189 | 0.21% | |
| 159381 | 1.6352 | 1.6352 | 0.29% | |
| 159562 | 2.1338 | 2.1338 | 0.29% | |
| 159758 | 1.0627 | 1.0627 | 0.29% | |
| 159791 | 1.1112 | 1.1112 | 0.29% | |
| 159850 | 0.9614 | 0.9614 | 1.45% | |
| 159902 | 4.3388 | 4.4588 | 0.29% | |
| 501186 | 0.7775 | 0.7775 | 0.21% | |
| 501219 | 1.5824 | 1.5824 | 0.29% | |
| 511200 | 101.2712 | 1.0127 | 0.05% | |
| 513180 | 0.7953 | 0.7953 | 1.45% | |
| 516710 | 0.685 | 0.685 | 0.29% | |
| 560120 | 1.199 | 1.199 | 0.29% | |
| 562520 | 1.2919 | 1.2919 | 0.29% | |
| 562550 | 1.1864 | 1.1864 | 0.29% | |
| 562600 | 0.9233 | 0.9233 | 0.29% | |
| 588130 | 1.1554 | 1.1554 | 0.29% | |
| 015913 | 1.1403 | 1.1403 | 0.05% | |
| 000948 | 1.5453 | 1.5453 | 0.29% | |
| 001003 | 1.3751 | 2.2701 | 0.05% | |
| 001021 | 1.2966 | 1.6651 | 0.05% | |
| 001023 | 1.2342 | 1.582 | 0.05% | |
| 002001 | 1.366 | 4.965 | 0.21% | |
| 002345 | 1.53 | 1.53 | 0.21% | |
| 002837 | 1.73 | 1.73 | 0.21% | |
| 004061 | 1.0039 | 1.2718 | 0.05% | |
| 004202 | 1.2958 | 1.4905 | 0.21% | |
| 004673 | 1.1025 | 1.2445 | 0.05% | |
| 004720 | 1.415 | 1.437 | 0.21% | |
| 005141 | 1.3459 | 1.4599 | 0.21% | |
| 005408 | 1.0255 | 1.0255 | 0.05% | |
| 005735 | 1.5091 | 1.6748 | 0.29% | |
| 005791 | 1.0404 | 1.2548 | 0.05% | |
| 006382 | 0.855 | 0.855 | 0.29% | |
| 006668 | 1.1834 | 1.2314 | 0.05% | |
| 006868 | 1.8679 | 1.8679 | 0.29% | |
| 007474 | 2.0228 | 2.0228 | 0.29% | |
| 007937 | 1.7529 | 1.7529 | 1.38% | |
| 008087 | 1.9878 | 1.9878 | 0.29% | |
| 008089 | 0.739 | 0.739 | 0.29% | |
| 008298 | 1.6766 | 1.6766 | 0.29% | |
| 009698 | 1.4707 | 1.4707 | 0.21% | |
| 010106 | 1.199 | 1.199 | 0.21% | |
| 010333 | 0.6653 | 0.6653 | 0.21% | |
| 010519 | 0.9152 | 0.9152 | 0.21% | |
| 011279 | 0.5197 | 0.5197 | 0.21% | |
| 011914 | 1.2064 | 1.2064 | 0.21% | |
| 011936 | 0.9699 | 0.9699 | 0.21% | |
| 012122 | 1.0603 | 1.0603 | 0.21% | |
| 012428 | 1.2223 | 1.2223 | 0.21% | |
| 012886 | 0.6763 | 0.6763 | 0.29% | |
| 013014 | 0.7825 | 0.7825 | 0.29% | |
| 013070 | 1.0571 | 1.1321 | 0.05% | |
| 013071 | 1.0712 | 1.1323 | 0.05% | |
| 013102 | 1.1039 | 1.1039 | 0.21% | |
| 013107 | 1.5075 | 1.5075 | 0.21% | |
| 013108 | 1.4715 | 1.4715 | 0.21% | |
| 013110 | 0.9554 | 0.9554 | 0.21% | |
| 013188 | 3.331 | 3.331 | 0.29% | |
| 013402 | 1.0195 | 1.0195 | 1.45% | |
| 013403 | 1.007 | 1.007 | 1.45% | |
| 013459 | 1.1213 | 1.1213 | 0.05% | |
| 013962 | 0.7444 | 0.7444 | 0.21% | |
| 013969 | 1.1328 | 1.1328 | 0.21% | |
| 014480 | 1.0417 | 1.0886 | 0.05% | |
| 014530 | 1.0658 | 1.0658 | 0.29% | |
| 015228 | 1.1202 | 1.1202 | 0.21% | |
| 015644 | 1.0673 | 1.0673 | 0.21% | |
| 016075 | 1.1184 | 1.1184 | 0.21% | |
| 016077 | 0.8651 | 0.8651 | 0.29% | |
| 016355 | 0.7164 | 0.7164 | 0.29% | |
| 016501 | 1.9098 | 1.9098 | 0.21% | |
| 016707 | 1.6773 | 1.6773 | 0.29% | |
| 016905 | 1.0184 | 1.0184 | 0.05% | |
| 016925 | 1.0165 | 1.0988 | 0.05% | |
| 017526 | 1.4229 | 1.4229 | 0.29% | |
| 017557 | 1.2939 | 1.2939 | 0.29% | |
| 017568 | 1.0882 | 1.0882 | 0.21% | |
| 017569 | 1.0768 | 1.0768 | 0.21% | |
| 017601 | 1.3532 | 1.3532 | 0.21% | |
| 017604 | 0.8802 | 0.8802 | 0.29% | |
| 017610 | 1.4759 | 1.4759 | 0.29% | |
| 017684 | 0.9818 | 0.9818 | 0.29% | |
| 017697 | 0.8168 | 0.8168 | 0.21% | |
| 017719 | 1.1889 | 1.1889 | 0.21% | |
| 017721 | 1.0898 | 1.0898 | 0.21% | |
| 017771 | 2.0765 | 2.0765 | 0.05% | |
| 017833 | 1.2678 | 1.2678 | 0.29% | |
| 017862 | 1.1938 | 1.1938 | 0.29% | |
| 018293 | 1.3111 | 1.3111 | 0.29% | |
| 018345 | 1.1908 | 1.1908 | 0.29% | |
| 018370 | 1.5655 | 1.5655 | 0.29% | |
| 018730 | 2.0458 | 2.0458 | 0.21% | |
| 019404 | 1.1767 | 1.1767 | 0.29% | |
| 019830 | 2.3223 | 2.3223 | 0.21% | |
| 019832 | 1.3721 | 1.3721 | 0.29% | |
| 020423 | 1.8137 | 1.8137 | 0.29% | |
| 020870 | 1.6703 | 1.6703 | 0.29% | |
| 021368 | 1.5477 | 1.5477 | 0.29% | |
| 021414 | 1.1208 | 1.1208 | 0.05% | |
| 021483 | 1.135 | 1.146 | 0.29% | |
| 023622 | 0.985 | 0.985 | 0.29% | |
| 023719 | 1.3715 | 1.3715 | 0.29% | |
| 023763 | 1.0077 | 1.0077 | 1.45% | |
| 024629 | 0.7824 | 0.7824 | 0.29% | |
| 024699 | 0.477 | 0.477 | 0.21% | |
| 024784 | 1.1271 | 1.1271 | 0.05% | |
| 024785 | 1.1082 | 1.1082 | 0.05% | |
| 024809 | 1.9799 | 1.9799 | 0.21% | |
| 024916 | 1.3029 | 1.3029 | 0.21% | |
| 025542 | 4.7703 | 4.7703 | 0.21% | |
| 159101 | 1.0166 | 1.0166 | 0.29% | |
| 159201 | 1.2223 | 1.2223 | 0.29% | |
| 159230 | 1.1261 | 1.1261 | 0.29% | |
| 159732 | 1.1024 | 1.1024 | 0.29% | |
| 512770 | 2.0307 | 2.0307 | 0.29% | |
| 516000 | 1.0607 | 1.0607 | 0.29% | |
| 516630 | 1.5705 | 1.5705 | 0.29% | |
| 551550 | 100.0104 | 1.0001 | 0.05% | |
| 562660 | 1.6844 | 1.6844 | 0.29% | |
| 588820 | 1.5376 | 1.5376 | 0.29% | |
| 589010 | 1.3641 | 1.3641 | 0.29% | |
| 960004 | 3.057 | 7.551 | 0.21% | |
| 015717 | 1.1705 | 1.1705 | 0.05% | |
| 016253 | 1.2235 | 1.2235 | 0.21% | |
| 000047 | 2.0723 | 2.3744 | 0.05% | |
| 000048 | 2.0112 | 2.3029 | 0.05% | |
| 000945 | 1.809 | 1.809 | 0.21% | |
| 001016 | 2.1 | 2.1 | 0.29% | |
| 001052 | 0.8794 | 0.8794 | 0.29% | |
| 002229 | 2.271 | 2.435 | 0.29% | |
| 003301 | 1.1146 | 1.3681 | 0.05% | |
| 004042 | 1.3897 | 1.446 | 0.05% | |
| 004637 | 1.0107 | 1.2552 | 0.05% | |
| 004980 | 1.1397 | 1.1805 | 0.05% | |
| 005214 | 1.3074 | 1.3074 | 0.05% | |
| 005449 | 1.2061 | 1.2061 | 0.21% | |
| 006196 | 1.5392 | 1.5392 | 0.29% | |
| 006395 | 1.737 | 1.737 | 0.29% | |
| 006669 | 1.1525 | 1.1995 | 0.05% | |
| 007472 | 1.6533 | 1.6533 | 0.29% | |
| 007666 | 1.3694 | 1.3694 | 0.05% | |
| 007939 | 1.696 | 1.696 | 0.21% | |
| 008266 | 1.0566 | 1.1326 | 0.05% | |
| 008308 | 1.5715 | 1.5715 | 0.21% | |
| 008586 | 1.3355 | 1.3355 | 0.29% | |
| 008701 | 2.0665 | 2.0665 | 1.38% | |
| 008858 | 1.2731 | 1.2731 | 0.05% | |
| 009010 | 0.8363 | 0.8363 | 0.21% | |
| 009083 | 1.5313 | 1.6286 | 0.05% | |
| 010014 | 1.1795 | 1.1795 | 0.05% | |
| 010020 | 0.8598 | 0.8598 | 0.21% | |
| 010334 | 0.6434 | 0.6434 | 0.21% | |
| 010979 | 0.8722 | 0.8722 | 0.05% | |
| 011282 | 0.6026 | 0.6026 | 0.21% | |
| 011613 | 1.1048 | 1.1048 | 0.29% | |
| 012098 | 0.6023 | 0.6023 | 0.21% | |
| 012100 | 1.1174 | 1.1174 | 0.05% | |
| 012171 | 1.1512 | 1.1512 | 0.21% | |
| 012769 | 1.4736 | 1.4736 | 0.29% | |
| 012884 | 1.211 | 1.211 | 0.29% | |
| 013101 | 1.1169 | 1.1169 | 0.21% | |
| 013233 | 1.3157 | 1.3157 | 0.29% | |
| 013395 | 1.1568 | 1.1568 | 0.21% | |
| 013545 | 1.1401 | 1.1401 | 0.05% | |
| 013922 | 1.082 | 1.082 | 0.29% | |
| 014283 | 2.587 | 2.587 | 0.21% | |
| 015066 | 1.0571 | 1.0571 | 0.21% | |
| 016356 | 0.7097 | 0.7097 | 0.29% | |
| 016926 | 1.0441 | 1.0959 | 0.05% | |
| 017151 | 1.2993 | 1.407 | 0.21% | |
| 017602 | 1.6164 | 1.6164 | 0.21% | |
| 017683 | 0.9893 | 0.9893 | 0.29% | |
| 017722 | 1.0719 | 1.0719 | 0.21% | |
| 018335 | 1.1696 | 1.1696 | 0.29% | |
| 018336 | 1.3931 | 1.3931 | 1.45% | |
| 018337 | 1.3837 | 1.3837 | 1.45% | |
| 018371 | 1.552 | 1.552 | 0.29% | |
| 018732 | 1.258 | 1.258 | 0.29% | |
| 018735 | 1.1249 | 1.1249 | 0.29% | |
| 019470 | 1.274 | 1.274 | 0.21% | |
| 019891 | 1.4608 | 1.4608 | 0.29% | |
| 019915 | 1.8189 | 1.8189 | 0.21% | |
| 020593 | 1.8239 | 1.8239 | 0.21% | |
| 020594 | 1.8023 | 1.8023 | 0.21% | |
| 020837 | 1.5081 | 1.5081 | 0.29% | |
| 020869 | 1.2946 | 1.2946 | 0.29% | |
| 020872 | 1.6677 | 1.6677 | 0.29% | |
| 021072 | 1.3377 | 1.3377 | 0.29% | |
| 021250 | 0.9723 | 0.9723 | 0.29% | |
| 021365 | 1.2173 | 1.2173 | 0.29% | |
| 021472 | 1.4392 | 1.4392 | 0.29% | |
| 022387 | 1.2896 | 1.2896 | 0.29% | |
| 022939 | 1.0358 | 1.0358 | 0.29% | |
| 023885 | 1.1606 | 1.1606 | 0.29% | |
| 024145 | 1.1051 | 1.1051 | 0.29% | |
| 024698 | 0.495 | 0.495 | 0.21% | |
| 024934 | 0.8612 | 0.8612 | 0.21% | |
| 024935 | 0.8319 | 0.8319 | 0.21% | |
| 025396 | 1.0406 | 1.0406 | 0.29% | |
| 025505 | 0.9928 | 0.9928 | 0.29% | |
| 025508 | 0.9118 | 0.9118 | 0.29% | |
| 159367 | 1.5827 | 1.5827 | 0.29% | |
| 159731 | 0.8445 | 0.8445 | 0.29% | |
| 159920 | 1.6422 | 1.7182 | 1.45% | |
| 159985 | 1.9605 | 1.9605 | 1.38% | |
| 160325 | 1.3412 | 1.3412 | 0.21% | |
| 288002 | 7.089 | 8.489 | 0.21% | |
| 510330 | 4.8779 | 2.3406 | 0.29% | |
| 510630 | 0.9595 | 3.838 | 0.29% | |
| 511100 | 108.3451 | 1.0835 | 0.05% | |
| 512370 | 1.1147 | 1.1147 | 0.29% | |
| 513660 | 3.2979 | 1.7122 | 0.29% | |
| 513910 | 1.6948 | 1.6948 | 0.29% | |
| 515020 | 1.7811 | 1.7811 | 0.29% | |
| 516320 | 1.0295 | 1.0295 | 0.29% | |
| 516650 | 1.723 | 1.723 | 0.29% | |
| 517170 | 1.0621 | 1.0621 | 0.29% | |
| 520510 | 0.997 | 0.997 | 0.29% | |
| 530530 | 1.0232 | 1.0232 | 0.29% | |
| 562510 | 0.7993 | 0.7993 | 0.29% | |
| 562590 | 1.5888 | 1.5888 | 0.29% | |
| 589000 | 1.3018 | 1.3018 | 0.29% | |
| 000011 | 19.243 | 26.499 | 0.21% | |
| 000946 | 1.714 | 1.714 | 0.21% | |
| 001011 | 1.2404 | 1.9654 | 0.05% | |
| 001031 | 1.4901 | 1.6501 | 0.05% | |
| 002833 | 3.0506 | 3.3126 | 0.21% | |
| 003567 | 4.7704 | 4.7704 | 0.21% | |
| 003697 | 1.4476 | 1.4476 | 0.21% | |
| 004043 | 1.387 | 1.4373 | 0.05% | |
| 004547 | 1.0562 | 1.3369 | 0.05% | |
| 005862 | 1.0448 | 1.3034 | 0.05% | |
| 007166 | 1.0653 | 1.1947 | 0.05% | |
| 007349 | 1.8021 | 1.8021 | 0.21% | |
| 007350 | 1.7323 | 1.7323 | 0.21% | |
| 007481 | 1.0802 | 1.0802 | 0.21% | |
| 007591 | 1.0025 | 1.1443 | 0.05% | |
| 007992 | 1.4037 | 1.4037 | 0.29% | |
| 008856 | 1.2234 | 1.2234 | 0.21% | |
| 008888 | 1.5214 | 1.5214 | 0.29% | |
| 008948 | 0.8303 | 0.8303 | 0.05% | |
| 010191 | 1.074 | 1.1894 | 0.05% | |
| 010692 | 0.7228 | 0.7228 | 0.21% | |
| 011612 | 1.1178 | 1.1178 | 0.29% | |
| 011930 | 1.127 | 1.127 | 0.21% | |
| 012429 | 1.1852 | 1.1852 | 0.21% | |
| 012703 | 0.7542 | 0.7542 | 0.21% | |
| 012720 | 1.0447 | 1.0447 | 0.21% | |
| 013310 | 1.0358 | 1.0358 | 0.29% | |
| 013963 | 0.7239 | 0.7239 | 0.21% | |
| 014092 | 0.8274 | 0.8274 | 0.29% | |
| 014531 | 1.0536 | 1.0536 | 0.29% | |
| 014922 | 1.094 | 1.094 | 0.21% | |
| 015059 | 2.1752 | 2.2618 | 0.21% | |
| 015073 | 2.525 | 2.525 | 0.21% | |
| 015209 | 1.1519 | 1.1519 | 0.05% | |
| 015504 | 1.4748 | 1.4748 | 0.21% | |
| 015701 | 1.0088 | 1.0993 | 0.05% | |
| 016238 | 1.4295 | 1.4295 | 0.21% | |
| 016441 | 1.1997 | 1.1997 | 0.29% | |
| 016971 | 1.2216 | 1.2216 | 1.45% | |
| 017574 | 1.5118 | 1.5118 | 0.29% | |
| 017611 | 1.4638 | 1.4638 | 0.29% | |
| 019001 | 1.2857 | 1.2857 | 0.29% | |
| 019729 | 1.2184 | 1.2184 | 0.21% | |
| 019829 | 2.351 | 2.351 | 0.21% | |
| 019869 | 1.5755 | 1.5755 | 0.29% | |
| 020336 | 1.5269 | 1.5269 | 0.29% | |
| 020622 | 1.576 | 1.576 | 1.45% | |
| 020753 | 1.3577 | 1.3577 | 0.29% | |
| 021482 | 1.1381 | 1.1491 | 0.29% | |
| 021534 | 1.6623 | 1.6623 | 0.29% | |
| 021570 | 1.1965 | 1.1965 | 0.29% | |
| 022386 | 1.2934 | 1.2934 | 0.29% | |
| 022857 | 1.2686 | 1.2686 | 0.29% | |
| 022943 | 1.3213 | 1.3213 | 0.29% | |
| 023766 | 1.3812 | 1.3812 | 0.29% | |
| 023884 | 1.1616 | 1.1616 | 0.29% | |
| 024240 | 1.5988 | 1.5988 | 0.21% | |
| 024296 | 1.0054 | 1.0054 | 0.05% | |
| 024297 | 1.005 | 1.005 | 0.05% | |
| 024628 | 0.739 | 0.739 | 0.29% | |
| 024643 | 0.6922 | 0.6922 | 0.29% | |
| 024782 | 1.0854 | 1.0854 | 0.05% | |
| 024803 | 0.9954 | 0.9954 | 0.21% | |
| 024804 | 1.2506 | 1.2506 | 0.29% | |
| 024915 | 1.3669 | 1.3669 | 0.21% | |
| 024918 | 1.3042 | 1.3042 | 0.21% | |
| 024928 | 2.3934 | 2.3934 | 0.21% | |
| 025238 | 1.8557 | 1.8557 | 0.29% | |
| 025507 | 0.912 | 0.912 | 0.29% | |
| 025908 | 1.4465 | 1.4465 | 0.21% | |
| 159510 | 1.3 | 1.3 | 0.29% | |
| 159617 | 1.3927 | 1.3927 | 0.29% | |
| 159627 | 1.3107 | 1.3107 | 0.29% | |
| 159663 | 1.4783 | 1.4783 | 0.29% | |
| 159666 | 1.052 | 1.052 | 0.29% | |
| 159783 | 0.9197 | 0.9197 | 0.29% | |
| 159892 | 0.8406 | 0.8406 | 1.45% | |
| 159967 | 0.5969 | 2.1718 | 0.29% | |
| 160311 | 1.698 | 5.463 | 0.21% | |
| 501207 | 0.7111 | 0.7111 | 0.21% | |
| 501217 | 0.9902 | 0.9902 | 0.29% | |
| 510050 | 3.202 | 4.6395 | 0.29% | |
| 512950 | 1.4895 | 1.4895 | 0.29% | |
| 513520 | 1.8313 | 1.8313 | 1.45% | |
| 515170 | 0.5883 | 0.5883 | 0.29% | |
| 519918 | 3.945 | 6.083 | 0.21% | |
| 562500 | 0.9893 | 0.9893 | 0.29% | |
| 562580 | 1.2636 | 1.2636 | 0.29% | |
| 562700 | 1.4038 | 1.4038 | 0.29% | |
| 016252 | 1.2436 | 1.2436 | 0.21% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 17,804.36 | 15.34 |
| 2 | 债券及货币 | 136,834.47 | 117.91 |
| 3 | 现金 | 24,028.40 | 20.71 |
| 4 | 其他资产 | 26.71 | 00.02 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 300750 | 宁德时代 | 00.74 | 297.48 | 0.26% | 0.74 |
| 600183 | 生益科技 | 05.14 | 277.66 | 0.24% | 5.14 |
| 605589 | 圣泉集团 | 08.14 | 275.86 | 0.24% | 8.14 |
| 000408 | 藏格矿业 | 04.54 | 264.82 | 0.23% | 4.54 |
| 601766 | 中国中车 | 35.24 | 263.24 | 0.23% | 35.24 |
| 002624 | 完美世界 | 13.09 | 250.80 | 0.22% | 13.09 |
| 603893 | 瑞芯微 | 01.11 | 250.36 | 0.22% | 0.61 |
| 603111 | 康尼机电 | 32.55 | 259.75 | 0.22% | 32.55 |
| 002755 | 奥赛康 | 12.53 | 259.75 | 0.22% | 12.53 |
| 300454 | 深信服 | 01.94 | 243.47 | 0.21% | 1.94 |
| 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 | 019758 | 24国债21 | 65.11(万张) | 6,591.50(万元) | 5.68(%) |
| 2 | 240004 | 24附息国债04 | 50.00(万张) | 5,217.31(万元) | 4.50(%) |
| 3 | 241012 | 24成渝01 | 50.00(万张) | 5,066.27(万元) | 4.37(%) |
| 4 | 242605 | 25吴江G2 | 50.00(万张) | 5,048.25(万元) | 4.35(%) |
| 5 | 242269 | 25甬城Y1 | 50.00(万张) | 4,990.56(万元) | 4.30(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
| 30天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2024-01-22 | 2024-01-23 | 0.023 |
| 2 | 2022-11-30 | 2022-12-01 | 0.029 |
| 3 | 2022-10-28 | 2022-10-31 | 0.0405 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.45% | 3.78% | 2.51% | 2.62% | 3.32% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.23% | 0.24% | 2.03% | 2.96% | 3.78% | 7.74% | 13.8% | 34.18% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.13 | 0.09 | 0.11 |
| 夏普比率 | 95.39 | 161.03 | 47.43 |
| 特雷诺指数 | 0.02 | 0.10 | 0.04 |
| 詹森指数 | 0.00 | 0.02 | 0.01 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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