公募基金 > 基金超市 > 华夏惠利货币B
| 基金代码004251 | 基金经理邓子威 | 最新份额82,838.22万份 (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319.28亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2017-02-10 | 托管行中国建设银行股份有限公司 |
| 首募规模2.03亿 | 托管费0.05% |
投资策略
在力求安全性的前提下，追求超越业绩基准的投资回报。
投资范围
本基金主要投资于以下金融工具，包括：现金，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, 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，以及法律法规或中国证监会、中国人民银行认可的其他具有良好流动性的其他货币市场工具。
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。
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，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
华夏惠利货币B 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 | 1.6 | -- | -- |
| 华夏现金增利货币B | 货币型 | 2024-03-04 至 今 | 1.9 | -- | -- |
| 华夏策略混合 | 混合型 | 2024-06-25 至 今 | 1.6 | -- | -- |
| 华夏移动互联混合(QDII)(美元现钞) | 混合型,QDII型 | 2024-06-25 至 今 | 1.6 | -- | -- |
| 华夏沃利货币B | 货币型 | 2022-01-06 至 今 | 4.1 | 4.59% | 3.92% |
| 华夏快线货币E | 货币型,ETF型 | 2020-06-04 至 今 | 5.7 | 6.70% | 7.44% |
| 华夏国企改革混合 | 混合型 | 2024-06-25 至 今 | 1.6 | -- | -- |
| 华夏睿阳一年持有混合 | 混合型 | 2024-06-25 至 今 | 1.6 | -- | -- |
| 华夏核心科技6个月定开混合A | 混合型 | 2024-06-25 至 今 | 1.6 | -- | -- |
| 华夏核心科技6个月定开混合C | 混合型 | 2024-06-25 至 今 | 1.6 | -- | -- |
| 华夏翔阳两年定开混合 | 混合型,LOF型 | 2024-06-25 至 今 | 1.6 | -- | -- |
| 华夏稳增混合 | 混合型 | 2024-06-25 至 今 | 1.6 | -- | -- |
| 华夏盛世混合 | 混合型 | 2024-06-25 至 今 | 1.6 | -- | -- |
| 华夏天利货币B | 货币型 | 2020-06-04 至 今 | 5.7 | 8.32% | 7.44% |
| 华夏惠利货币B | 货币型 | 2020-06-04 至 今 | 5.7 | 8.71% | 7.44% |
| 华夏兴华混合 | 混合型 | 2024-06-25 至 今 | 1.6 | -- | -- |
| 华夏医疗健康混合A | 混合型 | 2024-06-25 至 今 | 1.6 | -- | -- |
| 华夏移动互联混合(QDII)(美元现汇) | 混合型,QDII型 | 2024-06-25 至 今 | 1.6 | -- | -- |
| 华夏天利货币A | 货币型 | 2020-06-04 至 今 | 5.7 | 7.37% | 7.44% |
| 华夏沃利货币A | 货币型 | 2022-01-06 至 今 | 4.1 | 4.11% | 3.92% |
| 华夏现金增利货币A/E | 货币型 | 2024-03-04 至 今 | 1.9 | -- | -- |
| 华夏行业龙头混合 | 混合型 | 2018-03-27 至 今 | 7.9 | -- | -- |
| 华夏稳盛混合 | 混合型 | 2018-03-27 至 今 | 7.9 | -- | -- |
| 华夏科技龙头两年持有混合 | 混合型 | 2024-06-25 至 今 | 1.6 | -- | -- |
| 华夏惠利货币C | 货币型 | 2021-05-27 至 今 | 4.7 | 5.60% | 5.27% |
| 华夏医疗健康混合C | 混合型 | 2024-06-25 至 今 | 1.6 | -- | -- |
| 华夏移动互联混合(QDII)(人民币) | 混合型,QDII型 | 2024-06-25 至 今 | 1.6 | -- | -- |
| 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 | 1.6 | -- | -- |
| 华夏中证同业存单AAA指数7天持有期 | 混合型 | 2022-04-22 至 今 | 3.8 | 3.66% | -17.58% |
| 华夏快线货币A | 货币型 | 2022-08-30 至 今 | 3.4 | 2.74% | 2.69% |
| 华夏沃利货币C | 货币型 | 2023-11-10 至 今 | 2.2 | 0.50% | 0.48% |
| 华夏惠利货币D | 货币型 | 2023-11-24 至 今 | 2.2 | 0.43% | 0.41% |
| 华夏兴华混合H | 混合型 | 2024-06-25 至 今 | 1.6 | -- | -- |
| 华夏常阳三年定开混合 | 混合型 | 2024-06-25 至 今 | 1.6 | -- | -- |
| 华夏天利货币C | 货币型 | 2023-09-27 至 今 | 2.3 | 0.68% | 0.71% |
| 华夏沃利货币D | 货币型 | 2024-05-09 至 今 | 1.7 | -- | -- |
| 华夏行业混合(LOF) | 混合型 | 2024-06-25 至 今 | 1.6 | -- | -- |
| 华夏惠利货币A | 货币型 | 2020-06-04 至 今 | 5.7 | 7.76% | 7.44% |
| 华夏快线货币B | 货币型 | 2022-08-30 至 今 | 3.4 | 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 | 5年7个月零25天 | 8.71 | 7.44 |
| 曲波 | 2017-01-21 至 2022-01-06 | 4年-1个月零16天 | 16.11 | 14.52 |
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 |
|---|---|---|---|---|
| 006665 | 1.038 | 1.2004 | 0.01% | |
| 010180 | 1.0234 | 1.0234 | 0.51% | |
| 010333 | 0.7269 | 0.7269 | 0.51% | |
| 001011 | 1.2523 | 1.9773 | 0.01% | |
| 001021 | 1.275 | 1.6635 | 0.01% | |
| 001063 | 1.4355 | 1.6919 | 0.77% | |
| 010680 | 1.0335 | 1.0335 | 0.30% | |
| 002031 | 5.83 | 6.43 | 0.51% | |
| 160326 | 0.8654 | 0.8654 | 0.31% | |
| 007473 | 1.6629 | 1.6629 | 0.30% | |
| 007576 | 1.0345 | 1.224 | 0.01% | |
| 005886 | 1.2832 | 1.3834 | 0.01% | |
| 005887 | 1.2477 | 1.3438 | 0.01% | |
| 007187 | 1.0619 | 1.1894 | 0.01% | |
| 007282 | 1.1849 | 1.2384 | 0.01% | |
| 008948 | 0.8292 | 0.8292 | 0.01% | |
| 009082 | 1.1454 | 1.1545 | 0.01% | |
| 519918 | 3.863 | 6.007 | 0.51% | |
| 018729 | 1.6061 | 1.6061 | 0.30% | |
| 018731 | 2.2568 | 2.2568 | 0.51% | |
| 018734 | 1.0727 | 1.0727 | 0.31% | |
| 562580 | 1.2771 | 1.2771 | 0.30% | |
| 562590 | 2.0039 | 2.0039 | 0.30% | |
| 016237 | 1.8563 | 1.8563 | 0.51% | |
| 017599 | 1.4592 | 1.4592 | 0.51% | |
| 017610 | 1.4313 | 1.4313 | 0.30% | |
| 017722 | 1.0949 | 1.0949 | 0.51% | |
| 015701 | 1.0121 | 1.1026 | 0.01% | |
| 019002 | 1.3362 | 1.3362 | 0.30% | |
| 019044 | 1.0203 | 1.0611 | 0.01% | |
| 018337 | 1.3351 | 1.3351 | 0.84% | |
| 019405 | 1.137 | 1.137 | 0.31% | |
| 012208 | 0.806 | 0.806 | 0.77% | |
| 012886 | 0.7053 | 0.7053 | 0.30% | |
| 012924 | 0.3194 | 0.3194 | 0.77% | |
| 008089 | 0.705 | 0.705 | 0.30% | |
| 002166 | 2.881 | 2.881 | 0.51% | |
| 010970 | 0.8114 | 0.8114 | 0.51% | |
| 516320 | 1.1004 | 1.1004 | 0.30% | |
| 519029 | 4.444 | 5.249 | 0.51% | |
| 012703 | 0.8492 | 0.8492 | 0.51% | |
| 008586 | 1.5152 | 1.5152 | 0.30% | |
| 008702 | 2.4759 | 2.4759 | 0.22% | |
| 022958 | 1.0198 | 1.0198 | 0.30% | |
| 024205 | 1.0873 | 1.0923 | 0.01% | |
| 024296 | 1.0105 | 1.0105 | 0.01% | |
| 024331 | 1.1906 | 1.1906 | 0.51% | |
| 021366 | 1.2243 | 1.2243 | 0.30% | |
| 020565 | 1.0152 | 1.0302 | 0.01% | |
| 020622 | 1.5582 | 1.5582 | 0.84% | |
| 020753 | 1.3948 | 1.3948 | 0.30% | |
| 021657 | 1.1603 | 1.1603 | 0.01% | |
| 024412 | 1.1812 | 1.1812 | 0.31% | |
| 023619 | 1.366 | 1.366 | 0.30% | |
| 014517 | 1.1135 | 1.1135 | 0.01% | |
| 014530 | 1.0657 | 1.0657 | 0.30% | |
| 016355 | 0.6952 | 0.6952 | 0.30% | |
| 016971 | 1.2155 | 1.2155 | 0.84% | |
| 013970 | 1.1246 | 1.1246 | 0.51% | |
| 015644 | 1.07 | 1.07 | 0.51% | |
| 013459 | 1.1247 | 1.1247 | 0.01% | |
| 013188 | 3.345 | 3.345 | 0.30% | |
| 013395 | 1.1835 | 1.1835 | 0.51% | |
| 013402 | 0.977 | 0.977 | 0.84% | |
| 159100 | 1.1529 | 1.1529 | 0.77% | |
| 159367 | 1.6393 | 1.6393 | 0.30% | |
| 159562 | 3.0662 | 3.0662 | 0.30% | |
| 159601 | 1.0646 | 1.0646 | 0.30% | |
| 159620 | 1.3322 | 1.3322 | 0.30% | |
| 005364 | 1.0374 | 1.2399 | 0.01% | |
| 002460 | 1.579 | 1.867 | 0.01% | |
| 004686 | 1.7548 | 1.7548 | 0.30% | |
| 004721 | 1.3935 | 1.4145 | 0.51% | |
| 000014 | 2.2703 | 2.2703 | 0.01% | |
| 000075 | 0.2343 | 0.2343 | 0.84% | |
| 002837 | 1.786 | 1.786 | 0.51% | |
| 002878 | 0.1498 | 0.2062 | 0.77% | |
| 025505 | 1.2606 | 1.2606 | 0.31% | |
| 026025 | 1.2251 | 1.2251 | 0.01% | |
| 024849 | 1.0911 | 1.0911 | 0.01% | |
| 024851 | 1.0899 | 1.0899 | 0.01% | |
| 024880 | 1.164 | 1.164 | 0.30% | |
| 024914 | 1.4023 | 1.4023 | 0.51% | |
| 006666 | 1.0397 | 1.1967 | 0.01% | |
| 003302 | 1.1586 | 1.3548 | 0.01% | |
| 000948 | 1.5533 | 1.5533 | 0.30% | |
| 001031 | 1.488 | 1.648 | 0.01% | |
| 001045 | 2.0237 | 2.0237 | 0.01% | |
| 501217 | 1.079 | 1.079 | 0.31% | |
| 501219 | 1.743 | 1.743 | 0.30% | |
| 007505 | 1.6713 | 1.6713 | 0.30% | |
| 007165 | 1.016 | 1.194 | 0.01% | |
| 007283 | 1.1542 | 1.2077 | 0.01% | |
| 008858 | 1.2798 | 1.2798 | 0.01% | |
| 008887 | 1.7729 | 1.7729 | 0.30% | |
| 008947 | 0.8484 | 0.8484 | 0.01% | |
| 004923 | 1.0021 | 1.2695 | 0.01% | |
| 004924 | 1.0149 | 1.1574 | 0.01% | |
| 004980 | 1.1076 | 1.1824 | 0.01% | |
| 004048 | 0.9339 | 1.1845 | 0.51% | |
| 004050 | 1.2172 | 1.6114 | 0.51% | |
| 004051 | 1.2141 | 1.2141 | 0.51% | |
| 004202 | 1.3067 | 1.5014 | 0.51% | |
| 008267 | 1.0607 | 1.1107 | 0.01% | |
| 008298 | 1.5402 | 1.5402 | 0.30% | |
| 288102 | 1.1062 | 2.1159 | 0.01% | |
| 019729 | 1.1819 | 1.1819 | 0.51% | |
| 019829 | 2.6332 | 2.6332 | 0.51% | |
| 019891 | 1.6462 | 1.6462 | 0.30% | |
| 562570 | 1.6318 | 1.6318 | 0.30% | |
| 588800 | 1.5919 | 1.5919 | 0.30% | |
| 589550 | 1.3836 | 1.3836 | 0.30% | |
| 016238 | 1.8312 | 1.8312 | 0.51% | |
| 017568 | 1.1296 | 1.1296 | 0.51% | |
| 017569 | 1.1168 | 1.1168 | 0.51% | |
| 017576 | 1.078 | 1.078 | 0.51% | |
| 017604 | 0.8529 | 0.8529 | 0.31% | |
| 017611 | 1.4187 | 1.4187 | 0.30% | |
| 017720 | 1.1574 | 1.1574 | 0.51% | |
| 015698 | 1.4518 | 1.4518 | 0.51% | |
| 018919 | 1.6655 | 1.6655 | 0.51% | |
| 017833 | 1.2317 | 1.2317 | 0.30% | |
| 018064 | 1.5964 | 1.5964 | 0.77% | |
| 018293 | 1.4315 | 1.4315 | 0.30% | |
| 018300 | 1.7461 | 1.7461 | 0.31% | |
| 018345 | 1.3208 | 1.3208 | 0.30% | |
| 012887 | 1.9988 | 1.9988 | 0.01% | |
| 011625 | 1.0734 | 1.0784 | 0.01% | |
| 010971 | 1.2909 | 1.2909 | 0.51% | |
| 010972 | 1.2847 | 1.2847 | 0.51% | |
| 515760 | 1.4923 | 1.4923 | 0.30% | |
| 516500 | 0.6589 | 0.6589 | 0.30% | |
| 012448 | 1.0963 | 1.0963 | 0.51% | |
| 008585 | 1.5409 | 1.5409 | 0.30% | |
| 159711 | 1.4437 | 1.4437 | 0.30% | |
| 159726 | 1.3511 | 1.3511 | 0.30% | |
| 159731 | 1.0258 | 1.0258 | 0.30% | |
| 159732 | 1.2024 | 1.2024 | 0.30% | |
| 159783 | 0.9706 | 0.9706 | 0.30% | |
| 159869 | 1.5813 | 1.5813 | 0.30% | |
| 159920 | 1.6458 | 1.7218 | 0.84% | |
| 023277 | 1.0104 | 1.0104 | 0.01% | |
| 023719 | 1.5731 | 1.5731 | 0.30% | |
| 023782 | 2.0893 | 2.0893 | 0.30% | |
| 024239 | 2.311 | 2.311 | 0.77% | |
| 024240 | 1.7273 | 1.7273 | 0.51% | |
| 022387 | 1.4278 | 1.4278 | 0.30% | |
| 021200 | 1.5404 | 1.5404 | 0.30% | |
| 021205 | 1.231 | 1.231 | 0.51% | |
| 021365 | 1.2283 | 1.2283 | 0.30% | |
| 021367 | 1.6668 | 1.6668 | 0.30% | |
| 021368 | 1.6611 | 1.6611 | 0.30% | |
| 021472 | 1.583 | 1.583 | 0.30% | |
| 020751 | 1.0417 | 1.0417 | 0.01% | |
| 020870 | 1.7661 | 1.7661 | 0.30% | |
| 020871 | 1.7534 | 1.7534 | 0.30% | |
| 024417 | 1.5504 | 1.5504 | 0.31% | |
| 024643 | 0.6238 | 0.6238 | 0.30% | |
| 023621 | 1.2228 | 1.2228 | 0.31% | |
| 014483 | 1.0731 | 1.0731 | 0.51% | |
| 016440 | 1.2689 | 1.2689 | 0.30% | |
| 016501 | 2.3538 | 2.3538 | 0.51% | |
| 015059 | 2.2899 | 2.3765 | 0.51% | |
| 015073 | 2.67 | 2.67 | 0.51% | |
| 015228 | 1.2373 | 1.2373 | 0.51% | |
| 013963 | 0.7991 | 0.7991 | 0.51% | |
| 014126 | 1.3682 | 1.3682 | 0.30% | |
| 015300 | 1.8213 | 1.8213 | 0.77% | |
| 015504 | 1.612 | 1.612 | 0.51% | |
| 013457 | 1.0033 | 1.1108 | 0.01% | |
| 013360 | 1.7531 | 1.8124 | 0.51% | |
| 159101 | 0.9708 | 0.9708 | 0.30% | |
| 159151 | 0.9883 | 0.9883 | 0.30% | |
| 159227 | 1.5063 | 1.5063 | 0.30% | |
| 005450 | 1.632 | 1.632 | 0.51% | |
| 002230 | 1.025 | 1.025 | 0.77% | |
| 007937 | 1.7166 | 1.7166 | 0.22% | |
| 007938 | 1.6857 | 1.6857 | 0.22% | |
| 007939 | 1.75 | 1.75 | 0.51% | |
| 000121 | 2.942 | 2.942 | 0.51% | |
| 510050 | 3.131 | 4.6501 | 0.30% | |
| 510660 | 2.4509 | 2.4509 | 0.30% | |
| 513660 | 3.3165 | 1.7218 | 0.30% | |
| 513810 | 1.7438 | 1.7438 | 0.84% | |
| 002839 | 1.1382 | 1.1382 | 0.51% | |
| 006196 | 1.6013 | 1.6013 | 0.30% | |
| 025541 | 3.726 | 3.726 | 0.30% | |
| 025543 | 2.1229 | 2.1229 | 0.51% | |
| 024783 | 1.0749 | 1.0749 | 0.01% | |
| 024801 | 0.7026 | 0.7026 | 0.51% | |
| 024805 | 1.372 | 1.372 | 0.30% | |
| 024806 | 0.7454 | 0.7454 | 0.51% | |
| 024917 | 1.4442 | 1.4442 | 0.51% | |
| 024931 | 2.6793 | 2.6793 | 0.51% | |
| 024943 | 1.115 | 1.115 | 0.30% | |
| 024944 | 1.1144 | 1.1144 | 0.30% | |
| 001928 | 1.98 | 1.98 | 0.51% | |
| 010020 | 0.9563 | 0.9563 | 0.51% | |
| 010106 | 1.3847 | 1.3847 | 0.51% | |
| 010107 | 1.3336 | 1.3336 | 0.51% | |
| 001016 | 2.12 | 2.12 | 0.30% | |
| 001042 | 0.737 | 0.737 | 0.30% | |
| 001061 | 1.5101 | 1.7748 | 0.77% | |
| 001065 | 0.2162 | 0.2552 | 0.77% | |
| 005128 | 1.968 | 1.968 | 0.51% | |
| 005141 | 1.3813 | 1.4953 | 0.51% | |
| 501093 | 1.4909 | 1.4909 | 0.51% | |
| 501186 | 0.8076 | 0.8076 | 0.51% | |
| 159966 | 0.61 | 1.8767 | 0.30% | |
| 007472 | 1.7073 | 1.7073 | 0.30% | |
| 007667 | 1.3492 | 1.3492 | 0.01% | |
| 005826 | 2.6906 | 2.6906 | 0.30% | |
| 006909 | 2.2012 | 2.2012 | 0.30% | |
| 008856 | 1.2175 | 1.2175 | 0.51% | |
| 008917 | 1.3834 | 1.3834 | 0.30% | |
| 009010 | 0.8437 | 0.8437 | 0.51% | |
| 520510 | 1.014 | 1.014 | 0.30% | |
| 551550 | 100.1892 | 1.0019 | 0.01% | |
| 004049 | 0.938 | 0.988 | 0.51% | |
| 004052 | 1.1531 | 1.3005 | 0.01% | |
| 019730 | 1.1684 | 1.1684 | 0.51% | |
| 019830 | 2.5975 | 2.5975 | 0.51% | |
| 019915 | 1.722 | 1.722 | 0.51% | |
| 019975 | 1.7563 | 1.7563 | 0.30% | |
| 018722 | 1.463 | 1.463 | 0.31% | |
| 589000 | 1.507 | 1.507 | 0.30% | |
| 016252 | 1.4357 | 1.4357 | 0.51% | |
| 017573 | 1.8319 | 1.8319 | 0.30% | |
| 017575 | 1.089 | 1.089 | 0.51% | |
| 017719 | 1.1785 | 1.1785 | 0.51% | |
| 015913 | 1.0977 | 1.1447 | 0.01% | |
| 019043 | 1.0123 | 1.0703 | 0.01% | |
| 020357 | 2.3023 | 2.3023 | 0.30% | |
| 017985 | 1.255 | 1.255 | 0.30% | |
| 018292 | 1.4469 | 1.4469 | 0.30% | |
| 018301 | 1.7369 | 1.7369 | 0.31% | |
| 018335 | 1.3391 | 1.3391 | 0.30% | |
| 011744 | 1.2219 | 1.2219 | 0.51% | |
| 011278 | 0.5372 | 0.5372 | 0.51% | |
| 516190 | 1.4352 | 1.4352 | 0.30% | |
| 960002 | 1.401 | 5.0 | 0.51% | |
| 960004 | 3.653 | 8.178 | 0.51% | |
| 012421 | 0.7502 | 0.7502 | 0.51% | |
| 012447 | 1.1265 | 1.1265 | 0.51% | |
| 159892 | 0.8404 | 0.8404 | 0.84% | |
| 022983 | 1.769 | 1.769 | 0.30% | |
| 023278 | 1.0093 | 1.0093 | 0.01% | |
| 023720 | 1.5705 | 1.5705 | 0.30% | |
| 023764 | 0.8424 | 0.8424 | 0.84% | |
| 024273 | 0.8667 | 0.8667 | 0.30% | |
| 024297 | 1.0096 | 1.0096 | 0.01% | |
| 024330 | 1.1923 | 1.1923 | 0.51% | |
| 021482 | 1.0611 | 1.0831 | 0.30% | |
| 021534 | 2.2016 | 2.2016 | 0.30% | |
| 024420 | 1.402 | 1.402 | 0.31% | |
| 024628 | 0.7051 | 0.7051 | 0.30% | |
| 023622 | 1.2212 | 1.2212 | 0.31% | |
| 014283 | 2.6749 | 2.6749 | 0.51% | |
| 014482 | 1.0958 | 1.0958 | 0.51% | |
| 016500 | 2.389 | 2.389 | 0.51% | |
| 015229 | 1.0957 | 1.0957 | 0.51% | |
| 015230 | 1.0685 | 1.0685 | 0.51% | |
| 014125 | 1.3909 | 1.3909 | 0.30% | |
| 015518 | 0.2648 | 0.2648 | 0.77% | |
| 013107 | 1.802 | 1.802 | 0.51% | |
| 013125 | 0.6319 | 0.6319 | 0.30% | |
| 159547 | 1.1844 | 1.1964 | 0.30% | |
| 159663 | 1.8017 | 1.8017 | 0.30% | |
| 159666 | 1.0232 | 1.0232 | 0.30% | |
| 005658 | 1.726 | 1.726 | 0.30% | |
| 004637 | 1.015 | 1.2595 | 0.01% | |
| 004720 | 1.4268 | 1.4488 | 0.51% | |
| 000001 | 1.19 | 3.763 | 0.51% | |
| 000021 | 3.486 | 4.656 | 0.51% | |
| 000061 | 2.016 | 2.016 | 0.51% | |
| 003567 | 5.5006 | 5.5006 | 0.51% | |
| 513180 | 0.7606 | 0.7606 | 0.84% | |
| 515170 | 0.5278 | 0.5278 | 0.30% | |
| 002834 | 3.1425 | 3.1425 | 0.51% | |
| 002871 | 2.3682 | 2.3682 | 0.30% | |
| 006249 | 1.9445 | 2.2012 | 0.30% | |
| 006381 | 1.6022 | 1.6022 | 0.84% | |
| 025396 | 1.1527 | 1.1527 | 0.31% | |
| 025856 | 1.2198 | 1.2198 | 0.31% | |
| 024802 | 1.0647 | 1.0647 | 0.51% | |
| 024809 | 2.2534 | 2.2534 | 0.51% | |
| 024912 | 1.1916 | 1.1916 | 0.31% | |
| 024918 | 1.3694 | 1.3694 | 0.51% | |
| 024935 | 0.9395 | 0.9395 | 0.51% | |
| 001924 | 1.619 | 1.619 | 0.51% | |
| 006668 | 1.1874 | 1.2354 | 0.01% | |
| 002604 | 1.396 | 1.396 | 0.51% | |
| 000945 | 1.771 | 1.771 | 0.51% | |
| 000975 | 1.5644 | 1.7302 | 0.30% | |
| 001001 | 1.453 | 2.391 | 0.01% | |
| 001052 | 1.0197 | 1.0197 | 0.30% | |
| 001057 | 1.0923 | 1.0923 | 0.01% | |
| 010692 | 0.7869 | 0.7869 | 0.51% | |
| 005178 | 1.4579 | 1.516 | 0.51% | |
| 005214 | 1.3078 | 1.3078 | 0.01% | |
| 002001 | 1.401 | 5.0 | 0.51% | |
| 009922 | 1.1304 | 1.1798 | 0.01% | |
| 007349 | 2.0455 | 2.0455 | 0.51% | |
| 007592 | 2.1106 | 2.1106 | 0.51% | |
| 007666 | 1.3835 | 1.3835 | 0.01% | |
| 005894 | 1.5346 | 1.5346 | 0.30% | |
| 006910 | 2.1577 | 2.1577 | 0.30% | |
| 008857 | 1.2842 | 1.2842 | 0.01% | |
| 008888 | 1.7432 | 1.7432 | 0.30% | |
| 008916 | 1.4057 | 1.4057 | 0.30% | |
| 004042 | 1.3949 | 1.4512 | 0.01% | |
| 008299 | 1.5122 | 1.5122 | 0.30% | |
| 008349 | 1.0121 | 1.1989 | 0.01% | |
| 019447 | 0.3334 | 0.3334 | 0.77% | |
| 019471 | 1.3159 | 1.3159 | 0.51% | |
| 019832 | 1.3451 | 1.3451 | 0.30% | |
| 019892 | 1.6353 | 1.6353 | 0.30% | |
| 016253 | 1.4107 | 1.4107 | 0.51% | |
| 017721 | 1.1147 | 1.1147 | 0.51% | |
| 017771 | 2.2298 | 2.2298 | 0.01% | |
| 015697 | 1.4769 | 1.4769 | 0.51% | |
| 018918 | 1.6897 | 1.6897 | 0.51% | |
| 019001 | 1.345 | 1.345 | 0.30% | |
| 020356 | 2.3161 | 2.3161 | 0.30% | |
| 018065 | 1.5834 | 1.5834 | 0.77% | |
| 018066 | 0.2295 | 0.2295 | 0.77% | |
| 018179 | 1.1548 | 1.1728 | 0.01% | |
| 010969 | 0.8392 | 0.8392 | 0.51% | |
| 011279 | 0.5189 | 0.5189 | 0.51% | |
| 012422 | 0.7261 | 0.7261 | 0.51% | |
| 011911 | 0.6067 | 0.6067 | 0.51% | |
| 011913 | 1.2684 | 1.2684 | 0.51% | |
| 159790 | 0.8038 | 0.8038 | 0.30% | |
| 159902 | 4.6314 | 4.7514 | 0.30% | |
| 022979 | 1.2536 | 1.2536 | 0.30% | |
| 023715 | 1.6385 | 1.6385 | 0.30% | |
| 023763 | 0.9653 | 0.9653 | 0.84% | |
| 023766 | 1.3137 | 1.3137 | 0.30% | |
| 023779 | 1.6831 | 1.6831 | 0.30% | |
| 023882 | 1.6005 | 1.6005 | 0.30% | |
| 023884 | 1.179 | 1.179 | 0.31% | |
| 021414 | 1.1246 | 1.1246 | 0.01% | |
| 021483 | 1.0576 | 1.0796 | 0.30% | |
| 020566 | 1.0145 | 1.0295 | 0.01% | |
| 020594 | 2.0479 | 2.0479 | 0.51% | |
| 020868 | 1.3002 | 1.3002 | 0.30% | |
| 020872 | 1.763 | 1.763 | 0.30% | |
| 021075 | 2.0356 | 2.0356 | 0.30% | |
| 021571 | 1.1617 | 1.1617 | 0.30% | |
| 024422 | 1.1587 | 1.1587 | 0.51% | |
| 024629 | 0.7868 | 0.7868 | 0.30% | |
| 022430 | 1.2537 | 1.2537 | 0.30% | |
| 014481 | 1.0186 | 1.0308 | 0.01% | |
| 014518 | 1.1044 | 1.1044 | 0.01% | |
| 016708 | 2.2014 | 2.2014 | 0.30% | |
| 016077 | 0.8756 | 0.8756 | 0.30% | |
| 015067 | 1.9372 | 1.9372 | 0.51% | |
| 013962 | 0.823 | 0.823 | 0.51% | |
| 014092 | 0.8514 | 0.8514 | 0.31% | |
| 013460 | 1.1155 | 1.1155 | 0.01% | |
| 013102 | 1.108 | 1.108 | 0.51% | |
| 013110 | 0.9519 | 0.9519 | 0.51% | |
| 013234 | 1.4616 | 1.4616 | 0.30% | |
| 013310 | 1.0898 | 1.0898 | 0.30% | |
| 159230 | 1.4082 | 1.4082 | 0.30% | |
| 159326 | 1.7588 | 1.7588 | 0.30% | |
| 159523 | 1.2962 | 1.2962 | 0.30% | |
| 159563 | 1.8724 | 1.8724 | 0.30% | |
| 014188 | 1.2059 | 1.2059 | 0.30% | |
| 005534 | 2.2315 | 2.2315 | 0.77% | |
| 005735 | 1.5351 | 1.7008 | 0.30% | |
| 002229 | 2.606 | 2.77 | 0.30% | |
| 002264 | 1.797 | 1.797 | 0.51% | |
| 002411 | 1.512 | 1.921 | 0.51% | |
| 000015 | 1.1839 | 1.5745 | 0.01% | |
| 000041 | 1.3923 | 1.3923 | 0.77% | |
| 003697 | 1.4718 | 1.4718 | 0.51% | |
| 511200 | 101.3307 | 1.0133 | 0.01% | |
| 512370 | 1.1806 | 1.1806 | 0.30% | |
| 513520 | 1.8659 | 1.8659 | 0.84% | |
| 515060 | 0.7313 | 0.7313 | 0.30% | |
| 006192 | 1.0854 | 1.2594 | 0.01% | |
| 026021 | 1.265 | 1.265 | 0.01% | |
| 024800 | 0.7274 | 0.7274 | 0.51% | |
| 024808 | 2.3444 | 2.3444 | 0.51% | |
| 024916 | 1.3691 | 1.3691 | 0.51% | |
| 010305 | 1.0104 | 1.0104 | 0.51% | |
| 010306 | 0.9737 | 0.9737 | 0.51% | |
| 001023 | 1.2079 | 1.5795 | 0.01% | |
| 002011 | 2.741 | 5.214 | 0.51% | |
| 002021 | 1.156 | 3.771 | 0.51% | |
| 501050 | 1.819 | 1.819 | 0.30% | |
| 159957 | 2.1894 | 2.1894 | 0.30% | |
| 159995 | 2.0366 | 2.0366 | 0.30% | |
| 160322 | 1.2533 | 1.3033 | 0.30% | |
| 160323 | 1.7566 | 1.8169 | 0.51% | |
| 160325 | 1.4054 | 1.4054 | 0.51% | |
| 007591 | 1.0028 | 1.149 | 0.01% | |
| 005774 | 2.344 | 2.432 | 0.51% | |
| 006868 | 2.1197 | 2.1197 | 0.30% | |
| 004053 | 1.1451 | 1.291 | 0.01% | |
| 004063 | 1.145 | 1.3743 | 0.01% | |
| 008308 | 1.6642 | 1.6642 | 0.51% | |
| 288001 | 2.708 | 5.484 | 0.51% | |
| 019470 | 1.3311 | 1.3311 | 0.51% | |
| 018733 | 1.2958 | 1.2958 | 0.31% | |
| 562510 | 0.8073 | 0.8073 | 0.30% | |
| 562550 | 1.1218 | 1.1218 | 0.30% | |
| 589010 | 1.666 | 1.666 | 0.30% | |
| 016251 | 1.4291 | 1.4291 | 0.51% | |
| 017525 | 1.4804 | 1.4804 | 0.30% | |
| 017603 | 1.8137 | 1.8137 | 0.51% | |
| 015717 | 1.1775 | 1.1775 | 0.01% | |
| 015950 | 1.619 | 1.619 | 0.51% | |
| 020291 | 1.9186 | 1.9186 | 0.30% | |
| 020336 | 1.6816 | 1.6816 | 0.30% | |
| 020422 | 1.8085 | 1.8085 | 0.30% | |
| 017855 | 1.2904 | 1.2904 | 0.30% | |
| 018336 | 1.3451 | 1.3451 | 0.84% | |
| 018370 | 1.6488 | 1.6488 | 0.30% | |
| 012171 | 1.1649 | 1.1649 | 0.51% | |
| 012209 | 0.7801 | 0.7801 | 0.77% | |
| 012982 | 0.876 | 0.876 | 0.51% | |
| 013014 | 0.7869 | 0.7869 | 0.30% | |
| 011624 | 1.0928 | 1.0978 | 0.01% | |
| 008086 | 2.2969 | 2.2969 | 0.30% | |
| 008088 | 0.7181 | 0.7181 | 0.30% | |
| 010977 | 0.8863 | 0.8863 | 0.51% | |
| 011282 | 0.5791 | 0.5791 | 0.51% | |
| 516650 | 2.3382 | 2.3382 | 0.30% | |
| 516810 | 0.864 | 0.864 | 0.30% | |
| 012428 | 1.2212 | 1.2212 | 0.51% | |
| 011936 | 1.0277 | 1.0277 | 0.51% | |
| 011937 | 0.9962 | 0.9962 | 0.51% | |
| 022873 | 1.015 | 1.015 | 0.30% | |
| 022959 | 1.1199 | 1.1199 | 0.30% | |
| 023885 | 1.1776 | 1.1776 | 0.31% | |
| 023917 | 1.316 | 1.316 | 0.30% | |
| 024145 | 1.034 | 1.034 | 0.31% | |
| 022385 | 1.2433 | 1.2433 | 0.30% | |
| 022386 | 1.4329 | 1.4329 | 0.30% | |
| 021251 | 0.9587 | 0.9587 | 0.30% | |
| 021369 | 1.7271 | 1.7271 | 0.51% | |
| 020593 | 2.0752 | 2.0752 | 0.51% | |
| 020838 | 1.6583 | 1.6583 | 0.30% | |
| 021074 | 2.0423 | 2.0423 | 0.30% | |
| 021142 | 1.4644 | 1.4644 | 0.30% | |
| 021143 | 1.4567 | 1.4567 | 0.30% | |
| 024418 | 1.5492 | 1.5492 | 0.31% | |
| 024443 | 1.117 | 1.117 | 0.51% | |
| 024444 | 1.1135 | 1.1135 | 0.51% | |
| 023538 | 1.0107 | 1.0107 | 0.01% | |
| 023620 | 1.3628 | 1.3628 | 0.30% | |
| 014480 | 1.0093 | 1.0912 | 0.01% | |
| 016926 | 1.0458 | 1.0976 | 0.01% | |
| 016075 | 1.3237 | 1.3237 | 0.51% | |
| 016076 | 1.2986 | 1.2986 | 0.51% | |
| 015058 | 1.769 | 1.769 | 0.51% | |
| 015066 | 1.0411 | 1.0411 | 0.51% | |
| 015147 | 0.7872 | 0.7872 | 0.51% | |
| 013566 | 2.312 | 2.312 | 0.51% | |
| 013101 | 1.1218 | 1.1218 | 0.51% | |
| 013126 | 0.6238 | 0.6238 | 0.30% | |
| 013172 | 0.8416 | 0.8416 | 0.84% | |
| 013403 | 0.9644 | 0.9644 | 0.84% | |
| 159118 | 1.0095 | 1.0095 | 0.30% | |
| 159368 | 1.5606 | 1.5606 | 0.30% | |
| 159510 | 1.2745 | 1.2745 | 0.30% | |
| 159573 | 1.6179 | 1.6179 | 0.30% | |
| 159627 | 1.3341 | 1.3341 | 0.30% | |
| 159655 | 1.7628 | 1.7628 | 0.77% | |
| 014198 | 1.7146 | 1.7146 | 0.30% | |
| 005408 | 1.0204 | 1.0204 | 0.01% | |
| 004547 | 1.0571 | 1.3438 | 0.01% | |
| 004639 | 1.0766 | 1.1796 | 0.01% | |
| 000011 | 21.199 | 28.505 | 0.51% | |
| 000016 | 1.1739 | 1.5047 | 0.01% | |
| 000047 | 2.251 | 2.5531 | 0.01% | |
| 510630 | 0.8896 | 3.5584 | 0.30% | |
| 510650 | 2.9212 | 2.9212 | 0.30% | |
| 512500 | 4.7733 | 1.0448 | 0.30% | |
| 512950 | 1.5523 | 1.5523 | 0.30% | |
| 513190 | 1.8131 | 1.8131 | 0.30% | |
| 513300 | 2.25 | 2.25 | 0.77% | |
| 513910 | 1.6231 | 1.6231 | 0.30% | |
| 002833 | 3.1508 | 3.4128 | 0.51% | |
| 002880 | 1.0412 | 1.3865 | 0.77% | |
| 006382 | 0.9907 | 0.9907 | 0.30% | |
| 006445 | 1.7306 | 1.7306 | 0.77% | |
| 006446 | 0.2477 | 0.2477 | 0.77% | |
| 025238 | 1.9446 | 1.9446 | 0.30% | |
| 024784 | 1.142 | 1.142 | 0.01% | |
| 024932 | 2.5637 | 2.5637 | 0.51% | |
| 024934 | 0.9739 | 0.9739 | 0.51% | |
| 006669 | 1.1554 | 1.2024 | 0.01% | |
| 010015 | 1.2119 | 1.2119 | 0.01% | |
| 010016 | 1.3897 | 1.3897 | 0.51% | |
| 010017 | 1.3526 | 1.3526 | 0.51% | |
| 010191 | 1.0628 | 1.1932 | 0.01% | |
| 001058 | 1.1053 | 1.1053 | 0.01% | |
| 010518 | 1.0228 | 1.0228 | 0.51% | |
| 005213 | 1.3208 | 1.3208 | 0.01% | |
| 159985 | 1.9101 | 1.9101 | 0.22% | |
| 160311 | 1.656 | 5.365 | 0.51% | |
| 007350 | 1.9629 | 1.9629 | 0.51% | |
| 007474 | 2.1412 | 2.1412 | 0.30% | |
| 005791 | 1.0419 | 1.2563 | 0.01% | |
| 005862 | 1.0372 | 1.3057 | 0.01% | |
| 005889 | 2.0223 | 2.0223 | 0.51% | |
| 007994 | 2.6808 | 2.6808 | 0.30% | |
| 004062 | 1.0348 | 1.2395 | 0.01% | |
| 019868 | 1.8615 | 1.8615 | 0.30% | |
| 019914 | 1.7143 | 1.7143 | 0.51% | |
| 019976 | 1.745 | 1.745 | 0.30% | |
| 018730 | 2.2843 | 2.2843 | 0.51% | |
| 018735 | 1.066 | 1.066 | 0.31% | |
| 562530 | 1.4154 | 1.4154 | 0.30% | |
| 562600 | 0.9187 | 0.9187 | 0.30% | |
| 562660 | 1.9183 | 1.9183 | 0.30% | |
| 017598 | 1.4849 | 1.4849 | 0.51% | |
| 017605 | 0.8456 | 0.8456 | 0.31% | |
| 017697 | 0.9874 | 0.9874 | 0.51% | |
| 015702 | 1.0117 | 1.1027 | 0.01% | |
| 015716 | 1.1856 | 1.1856 | 0.01% | |
| 018916 | 1.5708 | 1.5708 | 0.51% | |
| 020335 | 1.6917 | 1.6917 | 0.30% | |
| 017856 | 1.2793 | 1.2793 | 0.30% | |
| 017863 | 1.2029 | 1.2029 | 0.30% | |
| 017912 | 1.0987 | 1.0987 | 0.51% | |
| 012098 | 0.7341 | 0.7341 | 0.51% | |
| 012100 | 1.1208 | 1.1208 | 0.01% | |
| 012170 | 1.1864 | 1.1864 | 0.51% | |
| 013013 | 0.7973 | 0.7973 | 0.30% | |
| 013071 | 1.0743 | 1.1354 | 0.01% | |
| 011612 | 1.2345 | 1.2345 | 0.30% | |
| 010978 | 0.8579 | 0.8579 | 0.51% | |
| 010979 | 0.878 | 0.878 | 0.01% | |
| 516260 | 1.3435 | 1.3435 | 0.30% | |
| 012429 | 1.1824 | 1.1824 | 0.51% | |
| 012710 | 0.8248 | 0.8248 | 0.51% | |
| 012720 | 1.0459 | 1.0459 | 0.51% | |
| 008701 | 2.5243 | 2.5243 | 0.22% | |
| 011912 | 0.5871 | 0.5871 | 0.51% | |
| 011930 | 1.1822 | 1.1822 | 0.51% | |
| 159845 | 3.4563 | 1.4328 | 0.30% | |
| 159888 | 1.3644 | 1.3644 | 0.30% | |
| 022857 | 1.3179 | 1.3179 | 0.30% | |
| 022858 | 1.3143 | 1.3143 | 0.30% | |
| 022939 | 1.0898 | 1.0898 | 0.30% | |
| 022943 | 1.4957 | 1.4957 | 0.30% | |
| 022957 | 2.6948 | 2.6948 | 0.30% | |
| 021201 | 1.5327 | 1.5327 | 0.30% | |
| 021204 | 1.238 | 1.238 | 0.51% | |
| 021370 | 1.7118 | 1.7118 | 0.51% | |
| 021471 | 1.5871 | 1.5871 | 0.30% | |
| 020754 | 1.3869 | 1.3869 | 0.30% | |
| 021072 | 1.5385 | 1.5385 | 0.30% | |
| 021073 | 1.5303 | 1.5303 | 0.30% | |
| 021580 | 1.5156 | 1.5156 | 0.30% | |
| 024419 | 1.4033 | 1.4033 | 0.31% | |
| 024642 | 1.5121 | 1.5121 | 0.30% | |
| 014411 | 1.3042 | 1.3042 | 0.51% | |
| 014531 | 1.0528 | 1.0528 | 0.30% | |
| 016904 | 1.0246 | 1.0246 | 0.01% | |
| 016970 | 1.2271 | 1.2271 | 0.84% | |
| 014922 | 1.1737 | 1.1737 | 0.51% | |
| 015065 | 1.756 | 1.756 | 0.51% | |
| 015227 | 1.2574 | 1.2574 | 0.51% | |
| 013969 | 1.1429 | 1.1429 | 0.51% | |
| 013545 | 1.147 | 1.147 | 0.01% | |
| 013171 | 0.853 | 0.853 | 0.84% | |
| 013311 | 1.0755 | 1.0755 | 0.30% | |
| 159301 | 0.9631 | 0.9631 | 0.30% | |
| 159617 | 1.4616 | 1.4616 | 0.30% | |
| 002251 | 2.367 | 2.367 | 0.51% | |
| 002345 | 1.81 | 1.81 | 0.51% | |
| 004640 | 2.5447 | 2.5447 | 0.30% | |
| 000031 | 2.733 | 2.733 | 0.51% | |
| 000048 | 2.1832 | 2.4749 | 0.01% | |
| 512990 | 2.0243 | 2.0243 | 0.30% | |
| 515010 | 1.3694 | 1.3694 | 0.30% | |
| 515050 | 2.3809 | 2.3809 | 0.30% | |
| 515370 | 1.0732 | 1.0732 | 0.30% | |
| 002872 | 2.3325 | 2.3325 | 0.30% | |
| 002877 | 1.0465 | 1.438 | 0.77% | |
| 002891 | 1.829 | 1.829 | 0.77% | |
| 002980 | 3.731 | 3.731 | 0.30% | |
| 006248 | 1.9884 | 2.2498 | 0.30% | |
| 025506 | 1.2597 | 1.2597 | 0.31% | |
| 025508 | 0.9293 | 0.9293 | 0.31% | |
| 025908 | 1.4702 | 1.4702 | 0.51% | |
| 024698 | 0.5146 | 0.5146 | 0.51% | |
| 024781 | 1.0509 | 1.0509 | 0.01% | |
| 024782 | 1.0932 | 1.0932 | 0.01% | |
| 024785 | 1.1219 | 1.1219 | 0.01% | |
| 024803 | 1.019 | 1.019 | 0.51% | |
| 024807 | 0.715 | 0.715 | 0.51% | |
| 024879 | 1.1659 | 1.1659 | 0.30% | |
| 024913 | 1.1905 | 1.1905 | 0.31% | |
| 024928 | 2.6597 | 2.6597 | 0.51% | |
| 024930 | 2.5847 | 2.5847 | 0.51% | |
| 024933 | 0.9739 | 0.9739 | 0.51% | |
| 001927 | 2.081 | 2.081 | 0.51% | |
| 006776 | 1.1334 | 1.1984 | 0.01% | |
| 006777 | 1.0904 | 1.1234 | 0.01% | |
| 000946 | 1.676 | 1.676 | 0.51% | |
| 001003 | 1.4089 | 2.3069 | 0.01% | |
| 001013 | 1.2504 | 1.9064 | 0.01% | |
| 001015 | 2.241 | 2.241 | 0.30% | |
| 001051 | 1.1198 | 1.1756 | 0.30% | |
| 010693 | 0.7608 | 0.7608 | 0.51% | |
| 005140 | 1.4133 | 1.5305 | 0.51% | |
| 009837 | 1.9563 | 1.9563 | 0.51% | |
| 160314 | 1.421 | 7.609 | 0.51% | |
| 007475 | 2.0857 | 2.0857 | 0.30% | |
| 007506 | 1.6389 | 1.6389 | 0.30% | |
| 005888 | 2.0978 | 2.0978 | 0.51% | |
| 009686 | 2.1236 | 2.1236 | 0.51% | |
| 009697 | 1.4891 | 1.4891 | 0.51% | |
| 007992 | 1.3357 | 1.3357 | 0.30% | |
| 007166 | 1.0675 | 1.1969 | 0.01% | |
| 009011 | 1.1519 | 1.1519 | 0.51% | |
| 009083 | 1.5369 | 1.6342 | 0.01% | |
| 004921 | 1.0385 | 1.336 | 0.01% | |
| 004922 | 1.0419 | 1.2269 | 0.01% | |
| 004979 | 1.1028 | 1.2393 | 0.01% | |
| 519908 | 3.653 | 8.178 | 0.51% | |
| 530530 | 1.1674 | 1.1674 | 0.30% | |
| 004061 | 1.0028 | 1.2738 | 0.01% | |
| 008266 | 1.06 | 1.136 | 0.01% | |
| 019549 | 0.1993 | 0.1993 | 0.77% | |
| 019869 | 1.8491 | 1.8491 | 0.30% | |
| 019913 | 1.6999 | 1.6999 | 0.51% | |
| 018728 | 1.6226 | 1.6226 | 0.30% | |
| 562500 | 1.1047 | 1.1047 | 0.30% | |
| 562700 | 1.5661 | 1.5661 | 0.30% | |
| 588000 | 1.6379 | 1.1375 | 0.30% | |
| 588170 | 1.8761 | 1.8761 | 0.30% | |
| 016250 | 1.4631 | 1.4631 | 0.51% | |
| 017526 | 1.467 | 1.467 | 0.30% | |
| 017602 | 1.8336 | 1.8336 | 0.51% | |
| 017684 | 0.9975 | 0.9975 | 0.31% | |
| 017698 | 0.97 | 0.97 | 0.51% | |
| 017766 | 3.797 | 3.797 | 0.51% | |
| 020292 | 1.911 | 1.911 | 0.30% | |
| 017862 | 1.2136 | 1.2136 | 0.30% | |
| 017913 | 1.0879 | 1.0879 | 0.51% | |
| 017986 | 1.2409 | 1.2409 | 0.30% | |
| 018177 | 1.6997 | 1.6997 | 0.30% | |
| 018178 | 1.6828 | 1.6828 | 0.30% | |
| 018344 | 1.3312 | 1.3312 | 0.30% | |
| 018371 | 1.6332 | 1.6332 | 0.30% | |
| 019404 | 1.145 | 1.145 | 0.31% | |
| 012121 | 1.0893 | 1.0893 | 0.51% | |
| 012122 | 1.0711 | 1.0711 | 0.51% | |
| 012768 | 1.6587 | 1.6587 | 0.30% | |
| 012884 | 1.2208 | 1.2208 | 0.30% | |
| 012885 | 0.7129 | 0.7129 | 0.30% | |
| 011683 | 1.1254 | 1.2335 | 0.01% | |
| 011743 | 1.2446 | 1.2446 | 0.51% | |
| 008213 | 1.364 | 1.364 | 0.51% | |
| 010980 | 0.8608 | 0.8608 | 0.01% | |
| 011263 | 1.1178 | 1.1591 | 0.01% | |
| 011283 | 0.5648 | 0.5648 | 0.51% | |
| 516100 | 1.4327 | 1.4327 | 0.30% | |
| 516630 | 1.8625 | 1.8625 | 0.30% | |
| 516850 | 1.1405 | 1.1405 | 0.30% | |
| 517170 | 1.0724 | 1.0724 | 0.30% | |
| 012628 | 20.538 | 21.038 | 0.51% | |
| 011931 | 1.146 | 1.146 | 0.51% | |
| 159791 | 1.1112 | 1.1112 | 0.30% | |
| 159850 | 0.9275 | 0.9275 | 0.84% | |
| 022869 | 1.0172 | 1.0172 | 0.30% | |
| 023765 | 2.2571 | 2.2571 | 0.30% | |
| 023918 | 1.314 | 1.314 | 0.30% | |
| 021250 | 0.962 | 0.962 | 0.30% | |
| 020752 | 1.0398 | 1.0398 | 0.01% | |
| 020869 | 1.2934 | 1.2934 | 0.30% | |
| 024421 | 1.1613 | 1.1613 | 0.51% | |
| 023539 | 1.0083 | 1.0083 | 0.01% | |
| 016356 | 0.6881 | 0.6881 | 0.30% | |
| 014923 | 1.1456 | 1.1456 | 0.51% | |
| 015060 | 2.4862 | 2.4862 | 0.30% | |
| 015209 | 1.1557 | 1.1557 | 0.01% | |
| 014079 | 1.0626 | 1.0626 | 0.31% | |
| 015299 | 1.8421 | 1.8421 | 0.77% | |
| 013108 | 1.7567 | 1.7567 | 0.51% | |
| 013109 | 0.9783 | 0.9783 | 0.51% | |
| 013389 | 1.0206 | 1.0206 | 0.51% | |
| 159201 | 1.3088 | 1.3088 | 0.30% | |
| 159256 | 1.1204 | 1.1204 | 0.30% | |
| 159323 | 1.2921 | 1.2921 | 0.30% | |
| 159635 | 1.1672 | 1.1672 | 0.30% | |
| 014187 | 1.2413 | 1.2413 | 0.30% | |
| 005449 | 1.3622 | 1.3622 | 0.51% | |
| 005733 | 1.097 | 1.1523 | 0.30% | |
| 002459 | 1.5858 | 1.8828 | 0.01% | |
| 004673 | 1.1059 | 1.2479 | 0.01% | |
| 000051 | 1.769 | 1.769 | 0.30% | |
| 511100 | 107.6451 | 1.0765 | 0.01% | |
| 512050 | 1.2475 | 1.2475 | 0.30% | |
| 512770 | 2.1911 | 2.1911 | 0.30% | |
| 513230 | 1.0725 | 1.0725 | 0.30% | |
| 515020 | 1.6333 | 1.6333 | 0.30% | |
| 515030 | 1.9089 | 1.9089 | 0.30% | |
| 515070 | 2.128 | 2.128 | 0.30% | |
| 002838 | 1.1421 | 1.4253 | 0.51% | |
| 002892 | 0.2618 | 0.2618 | 0.77% | |
| 006191 | 1.0818 | 1.284 | 0.01% | |
| 006197 | 1.5671 | 1.5671 | 0.30% | |
| 025397 | 1.1518 | 1.1518 | 0.31% | |
| 026022 | 1.2436 | 1.2436 | 0.01% | |
| 024699 | 0.4952 | 0.4952 | 0.51% | |
| 024804 | 1.4342 | 1.4342 | 0.30% | |
| 024850 | 1.0812 | 1.0812 | 0.01% | |
| 002552 | 1.1044 | 1.326 | 0.01% | |
| 010014 | 1.2372 | 1.2372 | 0.01% | |
| 010192 | 1.0581 | 1.1877 | 0.01% | |
| 010334 | 0.7018 | 0.7018 | 0.51% | |
| 003301 | 1.088 | 1.3915 | 0.01% | |
| 001033 | 1.4269 | 1.5869 | 0.01% | |
| 010519 | 0.9885 | 0.9885 | 0.51% | |
| 010681 | 0.9975 | 0.9975 | 0.30% | |
| 010695 | 1.5903 | 1.6493 | 0.51% | |
| 005177 | 1.4906 | 1.5518 | 0.51% | |
| 009838 | 1.917 | 1.917 | 0.51% | |
| 009923 | 1.0965 | 1.1453 | 0.01% | |
| 501207 | 0.7495 | 0.7495 | 0.51% | |
| 159967 | 0.6341 | 2.3071 | 0.30% | |
| 160324 | 2.2141 | 2.2141 | 0.51% | |
| 007481 | 1.0652 | 1.0652 | 0.51% | |
| 009687 | 2.0775 | 2.0775 | 0.51% | |
| 009698 | 1.4477 | 1.4477 | 0.51% | |
| 007993 | 1.3126 | 1.3126 | 0.30% | |
| 007995 | 2.6192 | 2.6192 | 0.30% | |
| 007186 | 1.0675 | 1.1977 | 0.01% | |
| 007207 | 1.1023 | 1.3607 | 0.51% | |
| 004043 | 1.3919 | 1.4422 | 0.01% | |
| 288002 | 7.472 | 8.872 | 0.51% | |
| 019831 | 1.3481 | 1.3481 | 0.30% | |
| 018721 | 1.4668 | 1.4668 | 0.31% | |
| 018732 | 1.3054 | 1.3054 | 0.31% | |
| 560120 | 1.4302 | 1.4302 | 0.30% | |
| 562520 | 1.4919 | 1.4919 | 0.30% | |
| 562560 | 2.0518 | 2.0518 | 0.30% | |
| 588130 | 1.1346 | 1.1346 | 0.30% | |
| 588820 | 1.9334 | 1.9334 | 0.30% | |
| 017574 | 1.8171 | 1.8171 | 0.30% | |
| 017600 | 1.272 | 1.272 | 0.51% | |
| 017601 | 1.2507 | 1.2507 | 0.51% | |
| 017683 | 1.0057 | 1.0057 | 0.31% | |
| 018917 | 1.5478 | 1.5478 | 0.51% | |
| 020423 | 1.7975 | 1.7975 | 0.30% | |
| 017832 | 1.2422 | 1.2422 | 0.30% | |
| 018002 | 1.5859 | 1.5859 | 0.51% | |
| 018334 | 1.3498 | 1.3498 | 0.30% | |
| 012099 | 1.1318 | 1.1318 | 0.01% | |
| 012769 | 1.6371 | 1.6371 | 0.30% | |
| 012981 | 0.8993 | 0.8993 | 0.51% | |
| 013070 | 1.0604 | 1.1354 | 0.01% | |
| 011613 | 1.2195 | 1.2195 | 0.30% | |
| 008087 | 2.2552 | 2.2552 | 0.30% | |
| 008212 | 1.624 | 1.81 | 0.51% | |
| 011262 | 1.0707 | 1.1577 | 0.01% | |
| 516000 | 1.1734 | 1.1734 | 0.30% | |
| 516710 | 0.7411 | 0.7411 | 0.30% | |
| 518850 | 11.0064 | 2.8333 | 0.22% | |
| 012719 | 1.0791 | 1.0791 | 0.51% | |
| 011914 | 1.2466 | 1.2466 | 0.51% | |
| 159758 | 1.1173 | 1.1173 | 0.30% | |
| 022945 | 1.2346 | 1.2346 | 0.30% | |
| 022954 | 2.256 | 2.256 | 0.30% | |
| 023883 | 1.5986 | 1.5986 | 0.30% | |
| 024144 | 1.0351 | 1.0351 | 0.31% | |
| 024263 | 1.2564 | 1.2564 | 0.30% | |
| 025009 | 1.9885 | 1.9885 | 0.30% | |
| 022384 | 1.2477 | 1.2477 | 0.30% | |
| 020621 | 1.5688 | 1.5688 | 0.84% | |
| 020820 | 1.1055 | 1.1055 | 0.01% | |
| 020837 | 1.6681 | 1.6681 | 0.30% | |
| 021570 | 1.1691 | 1.1691 | 0.30% | |
| 024411 | 1.1821 | 1.1821 | 0.31% | |
| 022431 | 1.249 | 1.249 | 0.30% | |
| 014410 | 1.333 | 1.333 | 0.51% | |
| 016441 | 1.2562 | 1.2562 | 0.30% | |
| 016707 | 2.2229 | 2.2229 | 0.30% | |
| 016905 | 1.0209 | 1.0209 | 0.01% | |
| 016925 | 1.0184 | 1.1007 | 0.01% | |
| 017151 | 1.3088 | 1.4165 | 0.51% | |
| 016078 | 0.8667 | 0.8667 | 0.30% | |
| 013922 | 1.1957 | 1.1957 | 0.30% | |
| 013923 | 1.1815 | 1.1815 | 0.30% | |
| 013458 | 1.049 | 1.1111 | 0.01% | |
| 013780 | 1.0086 | 1.0967 | 0.01% | |
| 013233 | 1.4879 | 1.4879 | 0.30% | |
| 013390 | 0.991 | 0.991 | 0.51% | |
| 013396 | 1.1526 | 1.1526 | 0.51% | |
| 159381 | 2.1125 | 2.1125 | 0.30% | |
| 005407 | 1.044 | 1.2976 | 0.01% | |
| 005698 | 2.3291 | 2.3291 | 0.77% | |
| 005734 | 1.5174 | 1.5174 | 0.30% | |
| 004672 | 1.1155 | 1.2576 | 0.01% | |
| 000071 | 1.6371 | 1.6371 | 0.84% | |
| 003834 | 3.434 | 3.434 | 0.30% | |
| 510330 | 4.9053 | 2.3518 | 0.30% | |
| 510670 | 1.0212 | 1.0212 | 0.30% | |
| 513330 | 0.5471 | 0.5471 | 0.84% | |
| 006395 | 1.761 | 1.761 | 0.30% | |
| 006448 | 1.6797 | 1.6797 | 0.77% | |
| 025507 | 0.9299 | 0.9299 | 0.31% | |
| 025542 | 5.4955 | 5.4955 | 0.51% | |
| 025857 | 1.2192 | 1.2192 | 0.31% | |
| 024697 | 0.5135 | 0.5135 | 0.51% | |
| 024915 | 1.4382 | 1.4382 | 0.51% | |
| 024929 | 2.688 | 2.688 | 0.51% |
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 | 2,707,464.13 | 113.62 |
| 3 | 现金 | 549,564.09 | 23.06 |
| 4 | 其他资产 | 835.34 | 00.04 |
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 | 250206 | 25国开06 | 1,000.00(万张) | 101,155.06(万元) | 4.25(%) |
| 2 | 112515230 | 25民生银行CD230 | 1,000.00(万张) | 99,689.92(万元) | 4.18(%) |
| 3 | 112518161 | 25华夏银行CD161 | 1,000.00(万张) | 99,677.70(万元) | 4.18(%) |
| 4 | 112511103 | 25平安银行CD103 | 900.00(万张) | 89,664.37(万元) | 3.76(%) |
| 5 | 112506258 | 25交通银行CD258 | 800.00(万张) | 79,533.99(万元) | 3.34(%) |
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 |
|---|---|---|---|---|
| 1.467% | 1.493% | 1.884% | 2.055% | 2.571% |
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 |
|---|---|---|---|---|---|---|---|
0.12% | 0.35% | 0.7% | 0.11% | 1.49% | 5.76% | 10.71% | 25.57% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -426.39 | -77.59 | -35.83 |
| 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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