| 基金代码004061 | 基金经理孙蕾 | 最新份额102,212.28万份 (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10.05亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2017-02-16 | 托管行中国建设银行股份有限公司 |
| 首募规模2.01亿 | 托管费0.1% |
在严格控制风险的前提下,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债券(国债、央行票据、金融债、次级债、地方政府债、企业债、公司债、中小企业私募债、中期票据、短期融资券、分离交易可转换债券的纯债部分、可交换债券)、资产支持证券、债券回购、银行存款、同业存单、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)。
基金不直接买入股票、权证等资产,可转债仅投资可分离交易可转债的纯债部分。
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、本基金同一类别的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。
本基金为债券型基金,其长期平均风险和预期收益率低于股票基金、混合基金,高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-11 | 1.0006 | 1.2716 | 0.05% |
| 2025-12-10 | 1.0001 | 1.2711 | 0.04% |
| 2025-12-9 | 0.9997 | 1.2707 | 0.05% |
| 2025-12-8 | 1.0023 | 1.2702 | 0.00% |
| 2025-12-5 | 1.0023 | 1.2702 | 0.07% |
| 2025-12-4 | 1.0016 | 1.2695 | -0.13% |
| 2025-12-3 | 1.0029 | 1.2708 | -0.07% |
| 2025-12-2 | 1.0036 | 1.2715 | -0.05% |
| 2025-12-1 | 1.0041 | 1.272 | 0.01% |
| 2025-11-28 | 1.004 | 1.2719 | 0.06% |
| 2025-11-27 | 1.0034 | 1.2713 | -0.04% |
| 2025-11-26 | 1.0038 | 1.2717 | -0.07% |
| 2025-11-25 | 1.0045 | 1.2724 | -0.04% |
| 2025-11-24 | 1.0049 | 1.2728 | 0.01% |
| 2025-11-21 | 1.0048 | 1.2727 | -0.01% |
| 2025-11-20 | 1.0049 | 1.2728 | 0.00% |
| 2025-11-19 | 1.0049 | 1.2728 | -0.02% |
| 2025-11-18 | 1.0051 | 1.273 | 0.01% |
| 2025-11-17 | 1.005 | 1.2729 | 0.05% |
| 2025-11-14 | 1.0045 | 1.2724 | 0.02% |

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)。
| 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 | 1.5 | -- | -- |
| 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 | 1.0 | -- | -- |
| 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 | 3.5 | -- | -- |
| 华夏鼎润债券C | 债券型 | 2023-09-05 至 今 | 2.3 | 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 | 1.6 | -- | -- |
| 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 | 4.3 | 13.25% | 5.13% |
| 华夏鼎业三个月定开债券C | 债券型 | 2024-03-04 至 今 | 1.8 | -- | -- |
| 华夏鼎兴债券A | 债券型 | 2022-02-14 至 今 | 3.8 | 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 | 1.0 | -- | -- |
| 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 | 3.8 | 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 | 3.8 | 5.45% | 3.59% |
| 华夏鼎福三个月定开债券A | 债券型 | 2022-06-29 至 今 | 3.5 | 6.31% | 2.84% |
| 华夏鼎禄三个月定开债券A | 债券型 | 2022-02-14 至 今 | 3.8 | 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 | 1.6 | -- | -- |
| 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 | 2.7 | 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 | 2.6 | 0.51% | -19.79% |
| 华夏鼎成一年定开债券 | 债券型 | 2022-05-19 至 今 | 3.6 | 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 | 1.4 | -- | -- |
| 华夏新锦程混合A | 混合型 | 2024-12-05 至 今 | 1.0 | -- | -- |
| 华夏恒融债券 | 债券型 | 2021-10-21 至 今 | 4.1 | 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 | 1.5 | -- | -- |
| 华夏鼎华一年定开债券 | 债券型 | 2022-04-25 至 今 | 3.6 | 8.80% | 4.17% |
| 华夏鼎业三个月定开债券A | 债券型 | 2024-03-04 至 今 | 1.8 | -- | -- |
| 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 | 1.4 | -- | -- |
| 华夏新趋势混合C | 混合型 | 2018-12-21 至 2024-12-06 | 6.0 | -- | -- |
| 华夏新机遇混合A | 混合型 | 2020-01-16 至 今 | 5.9 | -- | -- |
| 华夏鼎智债券A | 债券型 | 2022-02-14 至 2024-11-25 | 2.8 | 5.36% | 3.59% |
| 华夏鼎隆债券C | 债券型 | 2022-02-14 至 今 | 3.8 | 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 | 4.3 | 12.95% | 5.13% |
| 华夏鼎源债券A | 债券型 | 2023-04-06 至 今 | 2.7 | 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 | 2.3 | 2.16% | 0.36% |
| 华夏稳福六个月持有混合A | 混合型 | 2023-05-04 至 今 | 2.6 | 0.74% | -19.79% |
| 华夏新趋势混合A | 混合型 | 2018-12-21 至 2024-12-06 | 6.0 | -- | -- |
| 华夏新锦绣混合A | 混合型 | 2018-12-21 至 2023-04-28 | 4.4 | -- | -- |
| 华夏鼎智债券C | 债券型 | 2022-02-14 至 2024-11-25 | 2.8 | 5.15% | 3.59% |
| 华夏鼎隆债券A | 债券型 | 2022-02-14 至 今 | 3.8 | 8.64% | 3.59% |
| 华夏鼎兴债券C | 债券型 | 2022-02-14 至 今 | 3.8 | -- | -- |
| 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 | 1.0 | -- | -- |
| 华夏鼎禄三个月定开债券C | 债券型 | 2022-02-14 至 今 | 3.8 | -- | -- |
| 华夏新机遇混合C | 混合型 | 2020-01-16 至 今 | 5.9 | -- | -- |
| 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 | 4.1 | 7.26% | 4.78% |
| 华夏卓享债券D | 债券型 | 2025-05-14 至 2025-12-03 | 0.6 | -- | -- |
| 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9个月零28天 | 8.64 | 3.59 |
| 吴彬 | 2021-01-27 至 2022-02-14 | 1年0个月零18天 | 4.60 | 4.32 |
| 刘明宇 | 2017-12-11 至 2021-01-27 | 3年1个月零16天 | 5.94 | 16.68 |
| 祝灿 | 2017-01-17 至 2019-01-24 | 2年0个月零7天 | 3.20 | 6.96 |
| 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 |
|---|---|---|---|---|
| 000051 | 1.7092 | 1.7092 | -0.92% | |
| 000948 | 1.4832 | 1.4832 | -0.92% | |
| 001001 | 1.415 | 2.35 | 0.00% | |
| 001052 | 0.8503 | 0.8503 | -0.92% | |
| 001057 | 1.0908 | 1.0908 | 0.00% | |
| 001058 | 1.1034 | 1.1034 | 0.00% | |
| 002011 | 2.534 | 5.007 | -0.80% | |
| 002021 | 1.105 | 3.72 | -0.80% | |
| 002251 | 1.786 | 1.786 | -0.80% | |
| 002837 | 1.706 | 1.706 | -0.80% | |
| 004637 | 1.0111 | 1.2556 | 0.00% | |
| 004640 | 1.96 | 1.96 | -0.92% | |
| 004924 | 1.0128 | 1.1553 | 0.00% | |
| 005733 | 1.0672 | 1.1225 | -0.92% | |
| 005735 | 1.4629 | 1.6286 | -0.92% | |
| 005889 | 1.9423 | 1.9423 | -0.80% | |
| 005894 | 1.3974 | 1.3974 | -0.92% | |
| 007472 | 1.5965 | 1.5965 | -0.92% | |
| 007939 | 1.672 | 1.672 | -0.80% | |
| 008213 | 1.139 | 1.139 | -0.80% | |
| 008917 | 1.2919 | 1.2919 | -0.92% | |
| 010014 | 1.18 | 1.18 | 0.00% | |
| 010017 | 1.2235 | 1.2235 | -0.80% | |
| 010191 | 1.0591 | 1.1895 | 0.00% | |
| 010305 | 0.8914 | 0.8914 | -0.80% | |
| 010306 | 0.8598 | 0.8598 | -0.80% | |
| 010681 | 0.887 | 0.887 | -0.92% | |
| 010969 | 0.8114 | 0.8114 | -0.80% | |
| 010970 | 0.7852 | 0.7852 | -0.80% | |
| 010978 | 0.7486 | 0.7486 | -0.80% | |
| 010980 | 0.8558 | 0.8558 | 0.00% | |
| 011931 | 1.0542 | 1.0542 | -0.80% | |
| 012171 | 1.1359 | 1.1359 | -0.80% | |
| 012421 | 0.7185 | 0.7185 | -0.80% | |
| 012981 | 0.9226 | 0.9226 | -0.80% | |
| 013014 | 0.741 | 0.741 | -0.92% | |
| 013360 | 1.7151 | 1.7744 | -0.80% | |
| 014483 | 1.0019 | 1.0019 | -0.80% | |
| 014531 | 1.0435 | 1.0435 | -0.92% | |
| 015058 | 1.471 | 1.471 | -0.80% | |
| 015067 | 1.7469 | 1.7469 | -0.80% | |
| 015702 | 1.0085 | 1.0995 | 0.00% | |
| 016077 | 0.8404 | 0.8404 | -0.92% | |
| 016237 | 1.4465 | 1.4465 | -0.80% | |
| 016356 | 0.6631 | 0.6631 | -0.92% | |
| 016440 | 1.1508 | 1.1508 | -0.92% | |
| 016500 | 1.9203 | 1.9203 | -0.80% | |
| 016708 | 1.6566 | 1.6566 | -0.92% | |
| 016926 | 1.0439 | 1.0957 | 0.00% | |
| 016971 | 1.1905 | 1.1905 | -0.56% | |
| 017525 | 1.3714 | 1.3714 | -0.92% | |
| 017558 | 1.2373 | 1.2373 | -0.92% | |
| 017569 | 1.0707 | 1.0707 | -0.80% | |
| 017572 | 0.8404 | 0.8404 | -0.92% | |
| 017683 | 0.9517 | 0.9517 | -0.87% | |
| 018293 | 1.2628 | 1.2628 | -0.92% | |
| 018729 | 1.4093 | 1.4093 | -0.92% | |
| 018919 | 1.3535 | 1.3535 | -0.80% | |
| 019832 | 1.3271 | 1.3271 | -0.92% | |
| 020422 | 1.7587 | 1.7587 | -0.92% | |
| 020423 | 1.7487 | 1.7487 | -0.92% | |
| 020837 | 1.4712 | 1.4712 | -0.92% | |
| 020869 | 1.2565 | 1.2565 | -0.92% | |
| 021074 | 1.4654 | 1.4654 | -0.92% | |
| 021204 | 1.2015 | 1.2015 | -0.80% | |
| 021472 | 1.3838 | 1.3838 | -0.92% | |
| 021482 | 1.0792 | 1.1012 | -0.92% | |
| 021571 | 1.1337 | 1.1337 | -0.92% | |
| 022384 | 1.0383 | 1.0383 | -0.92% | |
| 022430 | 1.1653 | 1.1653 | -0.92% | |
| 022858 | 1.2286 | 1.2286 | -0.92% | |
| 022869 | 1.0162 | 1.0162 | -0.92% | |
| 022945 | 1.0586 | 1.0586 | -0.92% | |
| 022957 | 2.3179 | 2.3179 | -0.92% | |
| 022979 | 1.1652 | 1.1652 | -0.92% | |
| 023538 | 1.0086 | 1.0086 | 0.00% | |
| 023622 | 0.9903 | 0.9903 | -0.87% | |
| 023885 | 1.0802 | 1.0802 | -0.87% | |
| 024419 | 1.3197 | 1.3197 | -0.87% | |
| 024421 | 0.983 | 0.983 | -0.80% | |
| 024443 | 1.0215 | 1.0215 | -0.80% | |
| 024444 | 1.0191 | 1.0191 | -0.80% | |
| 024628 | 0.6831 | 0.6831 | -0.92% | |
| 024880 | 0.9879 | 0.9879 | -0.92% | |
| 024915 | 1.316 | 1.316 | -0.80% | |
| 025506 | 1.0896 | 1.0896 | -0.87% | |
| 025508 | 0.863 | 0.863 | -0.87% | |
| 159256 | 0.9494 | 0.9494 | -0.92% | |
| 159323 | 1.284 | 1.284 | -0.92% | |
| 159627 | 1.2796 | 1.2796 | -0.92% | |
| 159635 | 1.1009 | 1.1009 | -0.92% | |
| 159758 | 1.0071 | 1.0071 | -0.92% | |
| 159783 | 0.9184 | 0.9184 | -0.92% | |
| 159966 | 0.5678 | 1.7468 | -0.92% | |
| 159967 | 0.6293 | 2.2896 | -0.92% | |
| 159985 | 1.9005 | 1.9005 | 0.25% | |
| 160326 | 0.8224 | 0.8224 | -0.87% | |
| 288001 | 2.316 | 5.092 | -0.80% | |
| 288102 | 1.0968 | 2.1035 | 0.00% | |
| 501186 | 0.7608 | 0.7608 | -0.80% | |
| 511100 | 107.6315 | 1.0763 | 0.00% | |
| 512050 | 1.1524 | 1.1524 | -0.92% | |
| 512990 | 1.9217 | 1.9217 | -0.92% | |
| 516710 | 0.6512 | 0.6512 | -0.92% | |
| 519029 | 3.45 | 4.255 | -0.80% | |
| 562600 | 0.8534 | 0.8534 | -0.92% | |
| 588170 | 1.4194 | 1.4194 | -0.92% | |
| 000021 | 3.071 | 4.241 | -0.80% | |
| 000048 | 1.9936 | 2.2853 | 0.00% | |
| 000945 | 1.807 | 1.807 | -0.80% | |
| 001015 | 2.162 | 2.162 | -0.92% | |
| 001033 | 1.425 | 1.585 | 0.00% | |
| 001042 | 0.567 | 0.567 | -0.92% | |
| 002345 | 1.504 | 1.504 | -0.80% | |
| 002460 | 1.4833 | 1.7713 | 0.00% | |
| 004053 | 1.1422 | 1.2881 | 0.00% | |
| 004061 | 1.0006 | 1.2716 | 0.00% | |
| 004062 | 1.0326 | 1.2373 | 0.00% | |
| 004721 | 1.3707 | 1.3917 | -0.80% | |
| 004980 | 1.1044 | 1.1792 | 0.00% | |
| 005177 | 1.4523 | 1.5135 | -0.80% | |
| 005214 | 1.307 | 1.307 | 0.00% | |
| 006197 | 1.4373 | 1.4373 | -0.92% | |
| 006248 | 1.8873 | 2.1487 | -0.92% | |
| 006382 | 0.8265 | 0.8265 | -0.92% | |
| 006776 | 1.1302 | 1.1952 | 0.00% | |
| 006868 | 1.8129 | 1.8129 | -0.92% | |
| 008298 | 1.6293 | 1.6293 | -0.92% | |
| 008349 | 1.0096 | 1.1964 | 0.00% | |
| 009011 | 1.0665 | 1.0665 | -0.80% | |
| 009697 | 1.4266 | 1.4266 | -0.80% | |
| 010107 | 1.1177 | 1.1177 | -0.80% | |
| 010180 | 0.836 | 0.836 | -0.80% | |
| 010333 | 0.6481 | 0.6481 | -0.80% | |
| 011283 | 0.5621 | 0.5621 | -0.80% | |
| 012099 | 1.128 | 1.128 | 0.00% | |
| 012768 | 1.4756 | 1.4756 | -0.92% | |
| 013013 | 0.7505 | 0.7505 | -0.92% | |
| 013107 | 1.5509 | 1.5509 | -0.80% | |
| 013109 | 0.9429 | 0.9429 | -0.80% | |
| 013110 | 0.9183 | 0.9183 | -0.80% | |
| 013233 | 1.2788 | 1.2788 | -0.92% | |
| 013459 | 1.1214 | 1.1214 | 0.00% | |
| 013970 | 1.0968 | 1.0968 | -0.80% | |
| 014481 | 1.0207 | 1.0329 | 0.00% | |
| 014922 | 1.0995 | 1.0995 | -0.80% | |
| 015066 | 1.0575 | 1.0575 | -0.80% | |
| 015227 | 1.1088 | 1.1088 | -0.80% | |
| 015228 | 1.0918 | 1.0918 | -0.80% | |
| 015229 | 0.8293 | 0.8293 | -0.80% | |
| 015504 | 1.4586 | 1.4586 | -0.80% | |
| 015698 | 1.2508 | 1.2508 | -0.80% | |
| 015701 | 1.0089 | 1.0994 | 0.00% | |
| 016075 | 1.1537 | 1.1537 | -0.80% | |
| 017574 | 1.5009 | 1.5009 | -0.92% | |
| 017604 | 0.8387 | 0.8387 | -0.87% | |
| 017610 | 1.4134 | 1.4134 | -0.92% | |
| 017863 | 1.1569 | 1.1569 | -0.92% | |
| 017913 | 1.0548 | 1.0548 | -0.80% | |
| 017985 | 1.1602 | 1.1602 | -0.92% | |
| 018344 | 1.1603 | 1.1603 | -0.92% | |
| 018917 | 1.2672 | 1.2672 | -0.80% | |
| 019729 | 1.1458 | 1.1458 | -0.80% | |
| 020356 | 1.8196 | 1.8196 | -0.92% | |
| 020566 | 1.0123 | 1.0273 | 0.00% | |
| 020751 | 1.0403 | 1.0403 | 0.00% | |
| 020752 | 1.0386 | 1.0386 | 0.00% | |
| 020868 | 1.2627 | 1.2627 | -0.92% | |
| 020870 | 1.6636 | 1.6636 | -0.92% | |
| 021200 | 1.3765 | 1.3765 | -0.92% | |
| 021471 | 1.387 | 1.387 | -0.92% | |
| 021657 | 1.1595 | 1.1595 | 0.00% | |
| 022939 | 1.0345 | 1.0345 | -0.92% | |
| 023277 | 1.0079 | 1.0079 | 0.00% | |
| 023715 | 1.458 | 1.458 | -0.92% | |
| 023765 | 2.0794 | 2.0794 | -0.92% | |
| 023882 | 1.5561 | 1.5561 | -0.92% | |
| 023917 | 1.1916 | 1.1916 | -0.92% | |
| 024205 | 1.0682 | 1.0732 | 0.00% | |
| 024420 | 1.3188 | 1.3188 | -0.87% | |
| 024629 | 0.7409 | 0.7409 | -0.92% | |
| 024643 | 0.6482 | 0.6482 | -0.92% | |
| 024782 | 1.0822 | 1.0822 | 0.00% | |
| 024803 | 0.9731 | 0.9731 | -0.80% | |
| 024914 | 1.2838 | 1.2838 | -0.80% | |
| 025396 | 0.9837 | 0.9837 | -0.87% | |
| 025397 | 0.9832 | 0.9832 | -0.87% | |
| 159101 | 0.9566 | 0.9566 | -0.92% | |
| 159367 | 1.5882 | 1.5882 | -0.92% | |
| 159523 | 1.2259 | 1.2259 | -0.92% | |
| 159563 | 1.7099 | 1.7099 | -0.92% | |
| 160322 | 1.1898 | 1.2398 | -0.92% | |
| 512500 | 3.9438 | 0.8633 | -0.92% | |
| 513520 | 1.7636 | 1.7636 | -0.56% | |
| 516500 | 0.6448 | 0.6448 | -0.92% | |
| 516850 | 1.0238 | 1.0238 | -0.92% | |
| 588130 | 1.1133 | 1.1133 | -0.92% | |
| 589000 | 1.2617 | 1.2617 | -0.92% | |
| 589550 | 1.1709 | 1.1709 | -0.92% | |
| 000014 | 2.0913 | 2.0913 | 0.00% | |
| 000075 | 0.2218 | 0.2218 | -0.56% | |
| 001016 | 2.047 | 2.047 | -0.92% | |
| 001051 | 1.0889 | 1.1447 | -0.92% | |
| 001928 | 1.993 | 1.993 | -0.80% | |
| 002459 | 1.4895 | 1.7865 | 0.00% | |
| 002839 | 0.9667 | 0.9667 | -0.80% | |
| 003834 | 3.196 | 3.196 | -0.92% | |
| 004050 | 1.1607 | 1.5549 | -0.80% | |
| 004673 | 1.1031 | 1.2451 | 0.00% | |
| 005140 | 1.3649 | 1.4821 | -0.80% | |
| 005658 | 1.6684 | 1.6684 | -0.92% | |
| 005888 | 2.0134 | 2.0134 | -0.80% | |
| 006669 | 1.1517 | 1.1987 | 0.00% | |
| 006909 | 2.0743 | 2.0743 | -0.92% | |
| 007165 | 1.0142 | 1.1922 | 0.00% | |
| 007186 | 1.0646 | 1.1948 | 0.00% | |
| 007283 | 1.143 | 1.1965 | 0.00% | |
| 007473 | 1.5557 | 1.5557 | -0.92% | |
| 007481 | 1.0812 | 1.0812 | -0.80% | |
| 007576 | 1.0325 | 1.222 | 0.00% | |
| 007994 | 2.3072 | 2.3072 | -0.92% | |
| 008212 | 1.578 | 1.764 | -0.80% | |
| 008299 | 1.6003 | 1.6003 | -0.92% | |
| 008586 | 1.3573 | 1.3573 | -0.92% | |
| 008888 | 1.4624 | 1.4624 | -0.92% | |
| 008947 | 0.8458 | 0.8458 | 0.00% | |
| 009010 | 0.7955 | 0.7955 | -0.80% | |
| 009838 | 1.6881 | 1.6881 | -0.80% | |
| 010016 | 1.2562 | 1.2562 | -0.80% | |
| 010334 | 0.6264 | 0.6264 | -0.80% | |
| 010519 | 0.9046 | 0.9046 | -0.80% | |
| 010680 | 0.9182 | 0.9182 | -0.92% | |
| 011263 | 1.1138 | 1.1551 | 0.00% | |
| 011612 | 1.0585 | 1.0585 | -0.92% | |
| 011683 | 1.1207 | 1.2288 | 0.00% | |
| 011744 | 1.1468 | 1.1468 | -0.80% | |
| 011911 | 0.5726 | 0.5726 | -0.80% | |
| 012719 | 0.9928 | 0.9928 | -0.80% | |
| 013310 | 1.0346 | 1.0346 | -0.92% | |
| 013311 | 1.0213 | 1.0213 | -0.92% | |
| 013389 | 0.8613 | 0.8613 | -0.80% | |
| 013395 | 1.088 | 1.088 | -0.80% | |
| 013458 | 1.046 | 1.1081 | 0.00% | |
| 013780 | 1.007 | 1.0951 | 0.00% | |
| 014125 | 1.2036 | 1.2036 | -0.92% | |
| 014283 | 2.3757 | 2.3757 | -0.80% | |
| 014517 | 1.111 | 1.111 | 0.00% | |
| 015147 | 0.7421 | 0.7421 | -0.80% | |
| 015209 | 1.1514 | 1.1514 | 0.00% | |
| 016250 | 1.3493 | 1.3493 | -0.80% | |
| 016501 | 1.893 | 1.893 | -0.80% | |
| 017576 | 1.0563 | 1.0563 | -0.80% | |
| 017599 | 1.1081 | 1.1081 | -0.80% | |
| 017603 | 1.5245 | 1.5245 | -0.80% | |
| 017832 | 1.2092 | 1.2092 | -0.92% | |
| 017855 | 1.0531 | 1.0531 | -0.92% | |
| 018733 | 1.194 | 1.194 | -0.87% | |
| 018734 | 1.0638 | 1.0638 | -0.87% | |
| 019730 | 1.1336 | 1.1336 | -0.80% | |
| 020357 | 1.8094 | 1.8094 | -0.92% | |
| 020753 | 1.3232 | 1.3232 | -0.92% | |
| 021142 | 1.4531 | 1.4531 | -0.92% | |
| 021365 | 1.1861 | 1.1861 | -0.92% | |
| 022954 | 2.175 | 2.175 | -0.92% | |
| 023719 | 1.3312 | 1.3312 | -0.92% | |
| 023782 | 2.0746 | 2.0746 | -0.92% | |
| 023918 | 1.1901 | 1.1901 | -0.92% | |
| 024422 | 0.9815 | 0.9815 | -0.80% | |
| 024783 | 1.0646 | 1.0646 | 0.00% | |
| 024805 | 1.1667 | 1.1667 | -0.92% | |
| 024851 | 1.0858 | 1.0858 | 0.00% | |
| 024918 | 1.2546 | 1.2546 | -0.80% | |
| 024929 | 2.4181 | 2.4181 | -0.80% | |
| 025009 | 1.8874 | 1.8874 | -0.92% | |
| 025908 | 1.4397 | 1.4397 | -0.80% | |
| 159368 | 1.4623 | 1.4623 | -0.92% | |
| 159547 | 1.2051 | 1.2171 | -0.92% | |
| 159601 | 1.0523 | 1.0523 | -0.92% | |
| 159711 | 1.3823 | 1.3823 | -0.92% | |
| 159791 | 1.0772 | 1.0772 | -0.92% | |
| 159888 | 1.2055 | 1.2055 | -0.92% | |
| 159957 | 2.0719 | 2.0719 | -0.92% | |
| 159995 | 1.6902 | 1.6902 | -0.92% | |
| 160324 | 1.8531 | 1.8531 | -0.80% | |
| 501093 | 1.3248 | 1.3248 | -0.80% | |
| 501217 | 0.9835 | 0.9835 | -0.87% | |
| 510330 | 4.7326 | 2.2811 | -0.92% | |
| 510650 | 2.9983 | 2.9983 | -0.92% | |
| 515070 | 1.8925 | 1.8925 | -0.92% | |
| 515170 | 0.5491 | 0.5491 | -0.92% | |
| 516260 | 1.1919 | 1.1919 | -0.92% | |
| 516320 | 0.9763 | 0.9763 | -0.92% | |
| 520510 | 0.9417 | 0.9417 | -0.92% | |
| 551550 | 99.77 | 0.9977 | 0.00% | |
| 960004 | 3.088 | 7.584 | -0.80% | |
| 016252 | 1.1969 | 1.1969 | -0.80% | |
| 000061 | 1.82 | 1.82 | -0.80% | |
| 000975 | 1.4902 | 1.656 | -0.92% | |
| 001924 | 1.416 | 1.416 | -0.80% | |
| 002001 | 1.341 | 4.94 | -0.80% | |
| 002031 | 4.973 | 5.573 | -0.80% | |
| 002229 | 2.225 | 2.389 | -0.92% | |
| 002411 | 1.468 | 1.877 | -0.80% | |
| 002871 | 2.0995 | 2.0995 | -0.92% | |
| 003697 | 1.441 | 1.441 | -0.80% | |
| 004052 | 1.15 | 1.2974 | 0.00% | |
| 004547 | 1.0506 | 1.3313 | 0.00% | |
| 004922 | 1.0383 | 1.2233 | 0.00% | |
| 004979 | 1.0996 | 1.2361 | 0.00% | |
| 005178 | 1.421 | 1.4791 | -0.80% | |
| 005450 | 1.3606 | 1.3606 | -0.80% | |
| 005774 | 2.1732 | 2.2612 | -0.80% | |
| 005886 | 1.2277 | 1.3279 | 0.00% | |
| 005887 | 1.1943 | 1.2904 | 0.00% | |
| 006196 | 1.4681 | 1.4681 | -0.92% | |
| 006668 | 1.183 | 1.231 | 0.00% | |
| 007187 | 1.0592 | 1.1867 | 0.00% | |
| 007207 | 1.0139 | 1.2723 | -0.80% | |
| 007282 | 1.1728 | 1.2263 | 0.00% | |
| 007505 | 1.6008 | 1.6008 | -0.92% | |
| 007591 | 1.0044 | 1.1462 | 0.00% | |
| 007938 | 1.6734 | 1.6734 | 0.25% | |
| 007993 | 1.3074 | 1.3074 | -0.92% | |
| 008856 | 1.2212 | 1.2212 | -0.80% | |
| 009082 | 1.14 | 1.1491 | 0.00% | |
| 009837 | 1.7219 | 1.7219 | -0.80% | |
| 009922 | 1.1283 | 1.1777 | 0.00% | |
| 010015 | 1.1565 | 1.1565 | 0.00% | |
| 010106 | 1.1595 | 1.1595 | -0.80% | |
| 010977 | 0.7726 | 0.7726 | -0.80% | |
| 011262 | 1.0668 | 1.1538 | 0.00% | |
| 011282 | 0.576 | 0.576 | -0.80% | |
| 011625 | 1.0551 | 1.0601 | 0.00% | |
| 012170 | 1.1562 | 1.1562 | -0.80% | |
| 012448 | 0.9673 | 0.9673 | -0.80% | |
| 012720 | 0.9631 | 0.9631 | -0.80% | |
| 013070 | 1.0579 | 1.1329 | 0.00% | |
| 013102 | 1.0973 | 1.0973 | -0.80% | |
| 013108 | 1.5131 | 1.5131 | -0.80% | |
| 013460 | 1.1125 | 1.1125 | 0.00% | |
| 013922 | 1.0498 | 1.0498 | -0.92% | |
| 013962 | 0.7431 | 0.7431 | -0.80% | |
| 013969 | 1.114 | 1.114 | -0.80% | |
| 014092 | 0.8095 | 0.8095 | -0.87% | |
| 014188 | 1.0324 | 1.0324 | -0.92% | |
| 014198 | 1.5129 | 1.5129 | -0.92% | |
| 014923 | 1.0742 | 1.0742 | -0.80% | |
| 015073 | 2.53 | 2.53 | -0.80% | |
| 015644 | 1.0681 | 1.0681 | -0.80% | |
| 016238 | 1.4276 | 1.4276 | -0.80% | |
| 016925 | 1.0164 | 1.0987 | 0.00% | |
| 017602 | 1.54 | 1.54 | -0.80% | |
| 017833 | 1.1994 | 1.1994 | -0.92% | |
| 018179 | 1.1491 | 1.1671 | 0.00% | |
| 018721 | 1.4072 | 1.4072 | -0.87% | |
| 019002 | 1.2177 | 1.2177 | -0.92% | |
| 019404 | 1.1132 | 1.1132 | -0.87% | |
| 019470 | 1.2402 | 1.2402 | -0.80% | |
| 019868 | 1.6005 | 1.6005 | -0.92% | |
| 020335 | 1.4297 | 1.4297 | -0.92% | |
| 020621 | 1.5083 | 1.5083 | -0.56% | |
| 020754 | 1.3162 | 1.3162 | -0.92% | |
| 020820 | 1.1028 | 1.1028 | 0.00% | |
| 021072 | 1.3171 | 1.3171 | -0.92% | |
| 021073 | 1.3106 | 1.3106 | -0.92% | |
| 021251 | 0.899 | 0.899 | -0.92% | |
| 021367 | 1.5295 | 1.5295 | -0.92% | |
| 022431 | 1.1614 | 1.1614 | -0.92% | |
| 023720 | 1.3294 | 1.3294 | -0.92% | |
| 023764 | 0.8121 | 0.8121 | -0.56% | |
| 024144 | 1.0287 | 1.0287 | -0.87% | |
| 024273 | 0.8322 | 0.8322 | -0.92% | |
| 024331 | 0.9329 | 0.9329 | -0.80% | |
| 024418 | 1.1893 | 1.1893 | -0.87% | |
| 024698 | 0.4864 | 0.4864 | -0.80% | |
| 024785 | 1.1074 | 1.1074 | 0.00% | |
| 024801 | 0.6715 | 0.6715 | -0.80% | |
| 024808 | 2.1303 | 2.1303 | -0.80% | |
| 024912 | 0.9812 | 0.9812 | -0.87% | |
| 024928 | 2.3926 | 2.3926 | -0.80% | |
| 024934 | 0.8428 | 0.8428 | -0.80% | |
| 025505 | 1.0901 | 1.0901 | -0.87% | |
| 025542 | 4.7572 | 4.7572 | -0.80% | |
| 159118 | 0.9781 | 0.9781 | -0.92% | |
| 159227 | 1.1859 | 1.1859 | -0.92% | |
| 159562 | 2.1169 | 2.1169 | -0.92% | |
| 159573 | 1.4158 | 1.4158 | -0.92% | |
| 159617 | 1.3243 | 1.3243 | -0.92% | |
| 159620 | 1.131 | 1.131 | -0.92% | |
| 288002 | 6.87 | 8.27 | -0.80% | |
| 501219 | 1.5372 | 1.5372 | -0.92% | |
| 510670 | 0.9675 | 0.9675 | -0.92% | |
| 512950 | 1.4166 | 1.4166 | -0.92% | |
| 515010 | 1.3625 | 1.3625 | -0.92% | |
| 515060 | 0.7073 | 0.7073 | -0.92% | |
| 515760 | 1.3867 | 1.3867 | -0.92% | |
| 517170 | 1.0228 | 1.0228 | -0.92% | |
| 562510 | 0.7514 | 0.7514 | -0.92% | |
| 562530 | 1.2972 | 1.2972 | -0.92% | |
| 562660 | 1.6493 | 1.6493 | -0.92% | |
| 000011 | 18.995 | 26.251 | -0.80% | |
| 000071 | 1.5681 | 1.5681 | -0.56% | |
| 001011 | 1.2356 | 1.9606 | 0.00% | |
| 001013 | 1.2342 | 1.8902 | 0.00% | |
| 001023 | 1.2303 | 1.5781 | 0.00% | |
| 002833 | 2.9418 | 3.2038 | -0.80% | |
| 002834 | 2.9345 | 2.9345 | -0.80% | |
| 003301 | 1.1067 | 1.3602 | 0.00% | |
| 003302 | 1.1788 | 1.322 | 0.00% | |
| 004042 | 1.3877 | 1.444 | 0.00% | |
| 004049 | 0.9535 | 1.0035 | -0.80% | |
| 004202 | 1.292 | 1.4867 | -0.80% | |
| 004921 | 1.0349 | 1.3324 | 0.00% | |
| 005449 | 1.2146 | 1.2146 | -0.80% | |
| 005791 | 1.0407 | 1.2551 | 0.00% | |
| 006192 | 1.0836 | 1.2576 | 0.00% | |
| 006777 | 1.0897 | 1.1227 | 0.00% | |
| 007350 | 1.7242 | 1.7242 | -0.80% | |
| 007474 | 2.1255 | 2.1255 | -0.92% | |
| 007475 | 2.0715 | 2.0715 | -0.92% | |
| 007666 | 1.3618 | 1.3618 | 0.00% | |
| 007667 | 1.3288 | 1.3288 | 0.00% | |
| 008266 | 1.0573 | 1.1333 | 0.00% | |
| 008948 | 0.8272 | 0.8272 | 0.00% | |
| 009083 | 1.5297 | 1.627 | 0.00% | |
| 009923 | 1.0946 | 1.1434 | 0.00% | |
| 010971 | 1.1958 | 1.1958 | -0.80% | |
| 011613 | 1.0459 | 1.0459 | -0.92% | |
| 012100 | 1.1173 | 1.1173 | 0.00% | |
| 012122 | 1.0435 | 1.0435 | -0.80% | |
| 012422 | 0.696 | 0.696 | -0.80% | |
| 012703 | 0.727 | 0.727 | -0.80% | |
| 012710 | 0.7068 | 0.7068 | -0.80% | |
| 012884 | 1.1598 | 1.1598 | -0.92% | |
| 012887 | 1.6863 | 1.6863 | 0.00% | |
| 013071 | 1.0719 | 1.133 | 0.00% | |
| 013126 | 0.6482 | 0.6482 | -0.92% | |
| 013171 | 0.8222 | 0.8222 | -0.56% | |
| 013172 | 0.8115 | 0.8115 | -0.56% | |
| 013402 | 0.9543 | 0.9543 | -0.56% | |
| 013963 | 0.7222 | 0.7222 | -0.80% | |
| 014410 | 1.196 | 1.196 | -0.80% | |
| 014480 | 1.0423 | 1.0892 | 0.00% | |
| 015060 | 1.9164 | 1.9164 | -0.92% | |
| 015065 | 1.762 | 1.762 | -0.80% | |
| 015230 | 0.8094 | 0.8094 | -0.80% | |
| 015697 | 1.2716 | 1.2716 | -0.80% | |
| 016076 | 1.1327 | 1.1327 | -0.80% | |
| 017571 | 0.8478 | 0.8478 | -0.92% | |
| 017575 | 1.0666 | 1.0666 | -0.80% | |
| 017598 | 1.1268 | 1.1268 | -0.80% | |
| 017601 | 1.2097 | 1.2097 | -0.80% | |
| 017698 | 0.822 | 0.822 | -0.80% | |
| 017719 | 1.1194 | 1.1194 | -0.80% | |
| 017720 | 1.1002 | 1.1002 | -0.80% | |
| 017721 | 1.0719 | 1.0719 | -0.80% | |
| 018178 | 1.4271 | 1.4271 | -0.92% | |
| 018728 | 1.4231 | 1.4231 | -0.92% | |
| 018735 | 1.0574 | 1.0574 | -0.87% | |
| 018918 | 1.3721 | 1.3721 | -0.80% | |
| 019043 | 1.0106 | 1.0686 | 0.00% | |
| 019830 | 2.3808 | 2.3808 | -0.80% | |
| 019831 | 1.3299 | 1.3299 | -0.92% | |
| 019869 | 1.5905 | 1.5905 | -0.92% | |
| 019976 | 1.5608 | 1.5608 | -0.92% | |
| 020292 | 1.5522 | 1.5522 | -0.92% | |
| 020565 | 1.013 | 1.028 | 0.00% | |
| 020872 | 1.6609 | 1.6609 | -0.92% | |
| 021250 | 0.9019 | 0.9019 | -0.92% | |
| 021366 | 1.1825 | 1.1825 | -0.92% | |
| 021580 | 1.3577 | 1.3577 | -0.92% | |
| 022386 | 1.2922 | 1.2922 | -0.92% | |
| 022387 | 1.2881 | 1.2881 | -0.92% | |
| 022873 | 1.0143 | 1.0143 | -0.92% | |
| 022943 | 1.2847 | 1.2847 | -0.92% | |
| 023619 | 1.2596 | 1.2596 | -0.92% | |
| 023620 | 1.2571 | 1.2571 | -0.92% | |
| 024145 | 1.0278 | 1.0278 | -0.87% | |
| 024417 | 1.19 | 1.19 | -0.87% | |
| 024642 | 1.6003 | 1.6003 | -0.92% | |
| 024804 | 1.2186 | 1.2186 | -0.92% | |
| 024806 | 0.6644 | 0.6644 | -0.80% | |
| 024850 | 1.0775 | 1.0775 | 0.00% | |
| 024916 | 1.2538 | 1.2538 | -0.80% | |
| 024935 | 0.8137 | 0.8137 | -0.80% | |
| 025238 | 1.8464 | 1.8464 | -0.92% | |
| 025507 | 0.8634 | 0.8634 | -0.87% | |
| 159201 | 1.1756 | 1.1756 | -0.92% | |
| 159381 | 1.8036 | 1.8036 | -0.92% | |
| 159726 | 1.3313 | 1.3313 | -0.92% | |
| 159920 | 1.5718 | 1.6478 | -0.56% | |
| 160311 | 1.59 | 5.211 | -0.80% | |
| 160314 | 1.299 | 7.164 | -0.80% | |
| 160323 | 1.7182 | 1.7785 | -0.80% | |
| 160325 | 1.305 | 1.305 | -0.80% | |
| 510660 | 2.4656 | 2.4656 | -0.92% | |
| 511200 | 100.9322 | 1.0093 | 0.00% | |
| 512370 | 1.0928 | 1.0928 | -0.92% | |
| 513190 | 1.753 | 1.753 | -0.92% | |
| 513330 | 0.5264 | 0.5264 | -0.56% | |
| 513810 | 1.6684 | 1.6684 | -0.56% | |
| 515370 | 0.9008 | 0.9008 | -0.92% | |
| 516630 | 1.5873 | 1.5873 | -0.92% | |
| 530530 | 1.0074 | 1.0074 | -0.92% | |
| 562500 | 0.9553 | 0.9553 | -0.92% | |
| 562550 | 1.1117 | 1.1117 | -0.92% | |
| 562570 | 1.3352 | 1.3352 | -0.92% | |
| 588800 | 1.2787 | 1.2787 | -0.92% | |
| 588820 | 1.5466 | 1.5466 | -0.92% | |
| 015913 | 1.0926 | 1.1396 | 0.00% | |
| 015716 | 1.1732 | 1.1732 | 0.00% | |
| 000001 | 1.047 | 3.62 | -0.80% | |
| 000121 | 2.768 | 2.768 | -0.80% | |
| 001021 | 1.293 | 1.6615 | 0.00% | |
| 001031 | 1.4854 | 1.6454 | 0.00% | |
| 001045 | 1.7064 | 1.7064 | 0.00% | |
| 001927 | 2.094 | 2.094 | -0.80% | |
| 002552 | 1.1016 | 1.3232 | 0.00% | |
| 002838 | 0.9699 | 1.2531 | -0.80% | |
| 002980 | 3.422 | 3.422 | -0.92% | |
| 004639 | 1.0759 | 1.1789 | 0.00% | |
| 005128 | 1.7738 | 1.7738 | -0.80% | |
| 005141 | 1.3345 | 1.4485 | -0.80% | |
| 005407 | 1.0408 | 1.2944 | 0.00% | |
| 005408 | 1.0204 | 1.0204 | 0.00% | |
| 005826 | 2.3307 | 2.3307 | -0.92% | |
| 006249 | 1.8463 | 2.103 | -0.92% | |
| 006381 | 1.5352 | 1.5352 | -0.56% | |
| 006395 | 1.68 | 1.68 | -0.92% | |
| 007592 | 1.8875 | 1.8875 | -0.80% | |
| 008086 | 2.1155 | 2.1155 | -0.92% | |
| 008088 | 0.6955 | 0.6955 | -0.92% | |
| 008308 | 1.5142 | 1.5142 | -0.80% | |
| 008585 | 1.3798 | 1.3798 | -0.92% | |
| 008701 | 2.1065 | 2.1065 | 0.25% | |
| 008858 | 1.2733 | 1.2733 | 0.00% | |
| 010020 | 0.8498 | 0.8498 | -0.80% | |
| 010518 | 0.9351 | 0.9351 | -0.80% | |
| 011936 | 0.9643 | 0.9643 | -0.80% | |
| 012098 | 0.5773 | 0.5773 | -0.80% | |
| 012121 | 1.0609 | 1.0609 | -0.80% | |
| 012428 | 1.1546 | 1.1546 | -0.80% | |
| 012429 | 1.1189 | 1.1189 | -0.80% | |
| 013188 | 3.115 | 3.115 | -0.92% | |
| 013234 | 1.2568 | 1.2568 | -0.92% | |
| 013566 | 1.745 | 1.745 | -0.80% | |
| 014079 | 0.969 | 0.969 | -0.87% | |
| 014482 | 1.0225 | 1.0225 | -0.80% | |
| 016078 | 0.8321 | 0.8321 | -0.92% | |
| 016355 | 0.6695 | 0.6695 | -0.92% | |
| 016970 | 1.2014 | 1.2014 | -0.56% | |
| 017573 | 1.5125 | 1.5125 | -0.92% | |
| 017697 | 0.8361 | 0.8361 | -0.80% | |
| 017862 | 1.1667 | 1.1667 | -0.92% | |
| 018300 | 1.5725 | 1.5725 | -0.87% | |
| 018301 | 1.5647 | 1.5647 | -0.87% | |
| 018371 | 1.5462 | 1.5462 | -0.92% | |
| 018722 | 1.4037 | 1.4037 | -0.87% | |
| 018732 | 1.2023 | 1.2023 | -0.87% | |
| 018916 | 1.2851 | 1.2851 | -0.80% | |
| 019891 | 1.4303 | 1.4303 | -0.92% | |
| 019915 | 1.6479 | 1.6479 | -0.80% | |
| 020291 | 1.558 | 1.558 | -0.92% | |
| 020622 | 1.4987 | 1.4987 | -0.56% | |
| 020838 | 1.4632 | 1.4632 | -0.92% | |
| 021075 | 1.4609 | 1.4609 | -0.92% | |
| 021143 | 1.446 | 1.446 | -0.92% | |
| 021368 | 1.5246 | 1.5246 | -0.92% | |
| 021570 | 1.1403 | 1.1403 | -0.92% | |
| 022385 | 1.0351 | 1.0351 | -0.92% | |
| 023766 | 1.3083 | 1.3083 | -0.92% | |
| 023779 | 1.4228 | 1.4228 | -0.92% | |
| 024411 | 0.9489 | 0.9489 | -0.87% | |
| 024697 | 0.4853 | 0.4853 | -0.80% | |
| 024800 | 0.6947 | 0.6947 | -0.80% | |
| 024849 | 1.087 | 1.087 | 0.00% | |
| 024930 | 2.327 | 2.327 | -0.80% | |
| 026025 | 1.2235 | 1.2235 | 0.00% | |
| 159326 | 1.4324 | 1.4324 | -0.92% | |
| 159510 | 1.2558 | 1.2558 | -0.92% | |
| 159666 | 0.9929 | 0.9929 | -0.92% | |
| 159732 | 1.0762 | 1.0762 | -0.92% | |
| 159850 | 0.9098 | 0.9098 | -0.56% | |
| 501050 | 1.734 | 1.734 | -0.92% | |
| 501207 | 0.6834 | 0.6834 | -0.80% | |
| 512770 | 2.0565 | 2.0565 | -0.92% | |
| 515020 | 1.7314 | 1.7314 | -0.92% | |
| 515030 | 1.787 | 1.787 | -0.92% | |
| 515050 | 2.1809 | 2.1809 | -0.92% | |
| 562590 | 1.5421 | 1.5421 | -0.92% | |
| 588000 | 1.3935 | 0.9678 | -0.92% | |
| 000031 | 2.587 | 2.587 | -0.80% | |
| 001003 | 1.3727 | 2.2677 | 0.00% | |
| 004048 | 0.9492 | 1.1998 | -0.80% | |
| 004686 | 1.6484 | 1.6484 | -0.92% | |
| 004720 | 1.403 | 1.425 | -0.80% | |
| 004923 | 1.0013 | 1.2672 | 0.00% | |
| 005364 | 1.0345 | 1.237 | 0.00% | |
| 005862 | 1.0455 | 1.3041 | 0.00% | |
| 006666 | 1.0378 | 1.1948 | 0.00% | |
| 006910 | 2.0341 | 2.0341 | -0.92% | |
| 007349 | 1.7949 | 1.7949 | -0.80% | |
| 007992 | 1.3299 | 1.3299 | -0.92% | |
| 008702 | 2.0671 | 2.0671 | 0.25% | |
| 008857 | 1.2774 | 1.2774 | 0.00% | |
| 008887 | 1.4868 | 1.4868 | -0.92% | |
| 009686 | 1.8321 | 1.8321 | -0.80% | |
| 009687 | 1.7932 | 1.7932 | -0.80% | |
| 010692 | 0.7187 | 0.7187 | -0.80% | |
| 010693 | 0.6955 | 0.6955 | -0.80% | |
| 010695 | 1.3698 | 1.4288 | -0.80% | |
| 010972 | 1.1902 | 1.1902 | -0.80% | |
| 010979 | 0.8725 | 0.8725 | 0.00% | |
| 011278 | 0.5198 | 0.5198 | -0.80% | |
| 011912 | 0.5546 | 0.5546 | -0.80% | |
| 011914 | 1.1881 | 1.1881 | -0.80% | |
| 011930 | 1.0865 | 1.0865 | -0.80% | |
| 011937 | 0.9358 | 0.9358 | -0.80% | |
| 012628 | 18.417 | 18.867 | -0.80% | |
| 012982 | 0.8994 | 0.8994 | -0.80% | |
| 013101 | 1.1104 | 1.1104 | -0.80% | |
| 013390 | 0.8371 | 0.8371 | -0.80% | |
| 013403 | 0.9424 | 0.9424 | -0.56% | |
| 013457 | 1.0002 | 1.1077 | 0.00% | |
| 014187 | 1.0617 | 1.0617 | -0.92% | |
| 014411 | 1.1711 | 1.1711 | -0.80% | |
| 014518 | 1.1022 | 1.1022 | 0.00% | |
| 015059 | 2.1248 | 2.2114 | -0.80% | |
| 016251 | 1.3191 | 1.3191 | -0.80% | |
| 016707 | 1.6722 | 1.6722 | -0.92% | |
| 017526 | 1.3595 | 1.3595 | -0.92% | |
| 017568 | 1.0824 | 1.0824 | -0.80% | |
| 017611 | 1.4014 | 1.4014 | -0.92% | |
| 017684 | 0.9443 | 0.9443 | -0.87% | |
| 017771 | 2.0547 | 2.0547 | 0.00% | |
| 018002 | 1.4361 | 1.4361 | -0.80% | |
| 018292 | 1.2757 | 1.2757 | -0.92% | |
| 018336 | 1.3219 | 1.3219 | -0.56% | |
| 018370 | 1.5601 | 1.5601 | -0.92% | |
| 018730 | 2.0709 | 2.0709 | -0.80% | |
| 019044 | 1.0187 | 1.0595 | 0.00% | |
| 019471 | 1.2269 | 1.2269 | -0.80% | |
| 019829 | 2.4114 | 2.4114 | -0.80% | |
| 019892 | 1.4214 | 1.4214 | -0.92% | |
| 019913 | 1.628 | 1.628 | -0.80% | |
| 020871 | 1.6524 | 1.6524 | -0.92% | |
| 021201 | 1.3702 | 1.3702 | -0.92% | |
| 021414 | 1.1208 | 1.1208 | 0.00% | |
| 021483 | 1.076 | 1.098 | -0.92% | |
| 022857 | 1.2315 | 1.2315 | -0.92% | |
| 022958 | 0.8505 | 0.8505 | -0.92% | |
| 022983 | 1.7092 | 1.7092 | -0.92% | |
| 023278 | 1.007 | 1.007 | 0.00% | |
| 023539 | 1.0066 | 1.0066 | 0.00% | |
| 023621 | 0.9912 | 0.9912 | -0.87% | |
| 023763 | 0.9431 | 0.9431 | -0.56% | |
| 024263 | 1.1398 | 1.1398 | -0.92% | |
| 024297 | 1.0036 | 1.0036 | 0.00% | |
| 024330 | 0.9335 | 0.9335 | -0.80% | |
| 024807 | 0.6378 | 0.6378 | -0.80% | |
| 024809 | 2.0492 | 2.0492 | -0.80% | |
| 024913 | 0.9805 | 0.9805 | -0.87% | |
| 024931 | 2.4116 | 2.4116 | -0.80% | |
| 024933 | 0.8429 | 0.8429 | -0.80% | |
| 025541 | 3.419 | 3.419 | -0.92% | |
| 025857 | 1.0198 | 1.0198 | -0.87% | |
| 159230 | 1.1291 | 1.1291 | -0.92% | |
| 159301 | 0.9621 | 0.9621 | -0.92% | |
| 159731 | 0.8266 | 0.8266 | -0.92% | |
| 159790 | 0.7637 | 0.7637 | -0.92% | |
| 159845 | 3.016 | 1.2503 | -0.92% | |
| 159902 | 4.2174 | 4.3374 | -0.92% | |
| 510630 | 0.908 | 3.632 | -0.92% | |
| 513180 | 0.7421 | 0.7421 | -0.56% | |
| 513230 | 1.0423 | 1.0423 | -0.92% | |
| 513660 | 3.1598 | 1.6405 | -0.92% | |
| 516810 | 0.8254 | 0.8254 | -0.92% | |
| 518850 | 9.1659 | 2.3595 | 0.25% | |
| 519908 | 3.088 | 7.584 | -0.80% | |
| 519918 | 3.702 | 5.858 | -0.80% | |
| 562520 | 1.2666 | 1.2666 | -0.92% | |
| 562560 | 1.7781 | 1.7781 | -0.92% | |
| 960002 | 1.341 | 4.94 | -0.80% | |
| 016253 | 1.177 | 1.177 | -0.80% | |
| 000015 | 1.1795 | 1.5701 | 0.00% | |
| 000016 | 1.1701 | 1.5009 | 0.00% | |
| 000047 | 2.0547 | 2.3568 | 0.00% | |
| 000946 | 1.711 | 1.711 | -0.80% | |
| 002166 | 2.712 | 2.712 | -0.80% | |
| 002264 | 1.802 | 1.802 | -0.80% | |
| 002604 | 1.165 | 1.165 | -0.80% | |
| 002872 | 2.0686 | 2.0686 | -0.92% | |
| 003567 | 4.7589 | 4.7589 | -0.80% | |
| 004043 | 1.3849 | 1.4352 | 0.00% | |
| 004051 | 1.158 | 1.158 | -0.80% | |
| 004063 | 1.1443 | 1.3736 | 0.00% | |
| 004672 | 1.1125 | 1.2546 | 0.00% | |
| 005213 | 1.3167 | 1.3167 | 0.00% | |
| 005734 | 1.4494 | 1.4494 | -0.92% | |
| 006191 | 1.0795 | 1.2817 | 0.00% | |
| 006665 | 1.036 | 1.1984 | 0.00% | |
| 007166 | 1.0658 | 1.1952 | 0.00% | |
| 007506 | 1.5703 | 1.5703 | -0.92% | |
| 007937 | 1.7034 | 1.7034 | 0.25% | |
| 007995 | 2.2554 | 2.2554 | -0.92% | |
| 008087 | 2.0779 | 2.0779 | -0.92% | |
| 008089 | 0.683 | 0.683 | -0.92% | |
| 008267 | 1.0585 | 1.1085 | 0.00% | |
| 008916 | 1.3122 | 1.3122 | -0.92% | |
| 009698 | 1.3878 | 1.3878 | -0.80% | |
| 010192 | 1.0546 | 1.1842 | 0.00% | |
| 011279 | 0.5025 | 0.5025 | -0.80% | |
| 011624 | 1.0736 | 1.0786 | 0.00% | |
| 011743 | 1.1674 | 1.1674 | -0.80% | |
| 011913 | 1.2082 | 1.2082 | -0.80% | |
| 012447 | 0.9932 | 0.9932 | -0.80% | |
| 012769 | 1.4569 | 1.4569 | -0.92% | |
| 012885 | 0.6031 | 0.6031 | -0.92% | |
| 012886 | 0.5968 | 0.5968 | -0.92% | |
| 013125 | 0.6563 | 0.6563 | -0.92% | |
| 013396 | 1.0604 | 1.0604 | -0.80% | |
| 013545 | 1.1363 | 1.1363 | 0.00% | |
| 013923 | 1.0378 | 1.0378 | -0.92% | |
| 014126 | 1.1845 | 1.1845 | -0.92% | |
| 014530 | 1.056 | 1.056 | -0.92% | |
| 015950 | 1.556 | 1.556 | -0.80% | |
| 016441 | 1.1397 | 1.1397 | -0.92% | |
| 016904 | 1.0218 | 1.0218 | 0.00% | |
| 016905 | 1.0183 | 1.0183 | 0.00% | |
| 017151 | 1.2949 | 1.4026 | -0.80% | |
| 017557 | 1.2483 | 1.2483 | -0.92% | |
| 017600 | 1.2294 | 1.2294 | -0.80% | |
| 017605 | 0.8319 | 0.8319 | -0.87% | |
| 017722 | 1.0538 | 1.0538 | -0.80% | |
| 017766 | 3.642 | 3.642 | -0.80% | |
| 017856 | 1.0445 | 1.0445 | -0.92% | |
| 017912 | 1.0648 | 1.0648 | -0.80% | |
| 017986 | 1.1477 | 1.1477 | -0.92% | |
| 018177 | 1.4407 | 1.4407 | -0.92% | |
| 018334 | 1.1558 | 1.1558 | -0.92% | |
| 018335 | 1.1471 | 1.1471 | -0.92% | |
| 018337 | 1.3126 | 1.3126 | -0.56% | |
| 018345 | 1.1516 | 1.1516 | -0.92% | |
| 018731 | 2.0476 | 2.0476 | -0.80% | |
| 019001 | 1.2253 | 1.2253 | -0.92% | |
| 019405 | 1.1059 | 1.1059 | -0.87% | |
| 019914 | 1.6409 | 1.6409 | -0.80% | |
| 019975 | 1.5704 | 1.5704 | -0.92% | |
| 020336 | 1.4217 | 1.4217 | -0.92% | |
| 020593 | 1.6917 | 1.6917 | -0.80% | |
| 020594 | 1.6708 | 1.6708 | -0.80% | |
| 021205 | 1.1953 | 1.1953 | -0.80% | |
| 021369 | 1.5766 | 1.5766 | -0.80% | |
| 021370 | 1.5639 | 1.5639 | -0.80% | |
| 021534 | 1.6567 | 1.6567 | -0.92% | |
| 022959 | 1.089 | 1.089 | -0.92% | |
| 023883 | 1.5546 | 1.5546 | -0.92% | |
| 023884 | 1.0812 | 1.0812 | -0.87% | |
| 024240 | 1.5769 | 1.5769 | -0.80% | |
| 024296 | 1.0042 | 1.0042 | 0.00% | |
| 024412 | 0.9485 | 0.9485 | -0.87% | |
| 024699 | 0.4684 | 0.4684 | -0.80% | |
| 024781 | 1.0485 | 1.0485 | 0.00% | |
| 024784 | 1.1267 | 1.1267 | 0.00% | |
| 024802 | 1.0159 | 1.0159 | -0.80% | |
| 024879 | 0.9891 | 0.9891 | -0.92% | |
| 024917 | 1.3222 | 1.3222 | -0.80% | |
| 024932 | 2.3092 | 2.3092 | -0.80% | |
| 025543 | 1.8994 | 1.8994 | -0.80% | |
| 025856 | 1.0199 | 1.0199 | -0.87% | |
| 159663 | 1.4686 | 1.4686 | -0.92% | |
| 159869 | 1.3967 | 1.3967 | -0.92% | |
| 159892 | 0.8185 | 0.8185 | -0.56% | |
| 510050 | 3.1201 | 4.5425 | -0.92% | |
| 513910 | 1.6085 | 1.6085 | -0.92% | |
| 516000 | 0.9841 | 0.9841 | -0.92% | |
| 516100 | 1.3094 | 1.3094 | -0.92% | |
| 516190 | 1.1583 | 1.1583 | -0.92% | |
| 516650 | 1.7183 | 1.7183 | -0.92% | |
| 560120 | 1.1691 | 1.1691 | -0.92% | |
| 562580 | 1.2299 | 1.2299 | -0.92% | |
| 562700 | 1.4024 | 1.4024 | -0.92% | |
| 589010 | 1.3228 | 1.3228 | -0.92% | |
| 015717 | 1.1655 | 1.1655 | 0.00% |
| 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 | 134,454.82 | 131.56 |
| 3 | 现金 | 308.42 | 00.30 |
| 4 | 其他资产 | 00.00 |
| 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 | 250420 | 25农发20 | 140.00(万张) | 13,814.90(万元) | 13.52(%) |
| 2 | 250410 | 25农发10 | 120.00(万张) | 11,787.02(万元) | 11.53(%) |
| 3 | 230208 | 23国开08 | 100.00(万张) | 10,301.06(万元) | 10.08(%) |
| 4 | 230415 | 23农发15 | 100.00(万张) | 10,255.67(万元) | 10.04(%) |
| 5 | 2420006 | 24桂林银行 | 100.00(万张) | 10,214.23(万元) | 9.99(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.4% |
| 50≤X<200 | 0.6% |
| 0≤X<50 | 0.8% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7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 | 2025-12-09 | 2025-12-10 | 0.0031 |
| 2 | 2025-06-13 | 2025-06-16 | 0.008 |
| 3 | 2025-03-28 | 2025-03-31 | 0.0016 |
| 4 | 2024-12-24 | 2024-12-25 | 0.01 |
| 5 | 2024-09-24 | 2024-09-25 | 0.0112 |
| 6 | 2024-06-20 | 2024-06-21 | 0.0184 |
| 7 | 2023-12-22 | 2023-12-25 | 0.01 |
| 8 | 2023-09-22 | 2023-09-25 | 0.013 |
| 9 | 2023-06-19 | 2023-06-20 | 0.0125 |
| 10 | 2023-03-28 | 2023-03-29 | 0.006 |
| 11 | 2022-10-14 | 2022-10-17 | 0.0217 |
| 12 | 2022-06-16 | 2022-06-17 | 0.011 |
| 13 | 2022-03-25 | 2022-03-28 | 0.0054 |
| 14 | 2021-12-24 | 2021-12-27 | 0.0134 |
| 15 | 2021-09-29 | 2021-09-30 | 0.0249 |
| 16 | 2021-02-01 | 2021-02-02 | 0.012 |
| 17 | 2020-11-02 | 2020-11-03 | 0.017 |
| 18 | 2019-12-11 | 2019-12-12 | 0.02 |
| 19 | 2019-03-21 | 2019-03-22 | 0.007 |
| 20 | 2018-01-12 | 2018-01-15 | 0.0268 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.97% | 1.39% | 4.02% | 3.93% | 3.09% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.04% | 0.58% | 0.03% | 0.92% | 1.39% | 12.55% | 21.26% | 30.85% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.01 | -0.02 |
| 夏普比率 | -7.15 | 173.46 | 231.89 |
| 特雷诺指数 | 0.00 | -0.46 | -0.36 |
| 詹森指数 | 0.00 | 0.02 | 0.02 |
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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