公募基金 > 基金超市 > 华夏鼎诺三个月定期开放债券A
华夏鼎诺三个月定期开放债券A 004979
收藏成功
债券型
基金公司华夏基金管理有限公司 基金经理刘薇 申购费率0.8% 基金规模8.16亿 (2022-06-30) |
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| 基金代码004979 | 基金经理刘薇 | 最新份额80,953.0万份 (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8.16亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2017-10-13 | 托管行中国工商银行股份有限公司 |
| 首募规模15.1亿 | 托管费0.1% |
投资策略
在有效控制风险的前提下，追求持续、稳定的收益。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的国债、央行票据、金融债、次级债、地方政府债、企业债和公司债、中小企业私募债、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）的纯债部分、可交换债券、债券回购、银行存款、货币市场工具（含同业存单）、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)。本基金不直接买入股票、权证。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每次收益分配比例不得低于该次可供分配利润的20%，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4、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。
在不违反法律法规且对基金份额持有人利益无实质不利影响的情况下，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。
风险收益特征
本基金为债券型基金，其长期平均风险和预期收益率低于股票基金、混合基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-4-18 | 1.1203 | 1.2248 | 0.01% |
| 2025-4-17 | 1.1202 | 1.2247 | 0.02% |
| 2025-4-16 | 1.12 | 1.2245 | 0.01% |
| 2025-4-15 | 1.1199 | 1.2244 | 0.00% |
| 2025-4-14 | 1.1199 | 1.2244 | 0.01% |
| 2025-4-11 | 1.1198 | 1.2243 | 0.01% |
| 2025-4-10 | 1.1197 | 1.2242 | -0.01% |
| 2025-4-9 | 1.1198 | 1.2243 | -0.01% |
| 2025-4-8 | 1.1199 | 1.2244 | 0.01% |
| 2025-4-7 | 1.1198 | 1.2243 | 0.15% |
| 2025-4-3 | 1.1181 | 1.2226 | 0.09% |
| 2025-4-2 | 1.1171 | 1.2216 | 0.02% |
| 2025-4-1 | 1.1169 | 1.2214 | 0.01% |
| 2025-3-31 | 1.1168 | 1.2213 | 0.01% |
| 2025-3-28 | 1.1167 | 1.2212 | 0.02% |
| 2025-3-27 | 1.1165 | 1.221 | 0.03% |
| 2025-3-26 | 1.1162 | 1.2207 | 0.03% |
| 2025-3-25 | 1.1159 | 1.2204 | 0.06% |
| 2025-3-24 | 1.1152 | 1.2197 | 0.04% |
| 2025-3-21 | 1.1148 | 1.2193 | 0.05% |
刘薇女士：硕士。2013年1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，华夏上证3-5年期中高评级可质押信用债交易型开放式指数证券投资基金发起式联接基金基金经理(2021年1月27日至2021年5月3日期间)、华夏上证3-5年期中高评级可质押信用债交易型开放式指数证券投资基金基金经理(2021年1月27日至2021年8月3日期间)、华夏恒融一年定期开放债券型证券投资基金基金经理(2021年1月27日至2021年8月17日期间)、华夏鼎兴债券型证券投资基金基金经理(2021年1月27日至2022年2月14日期间)、华夏恒利3个月定期开放债券型证券投资基金基金经理(2021年1月27日至2022年2月14日期间)、华夏恒融债券型证券投资基金基金经理(2021年8月18日至2022年2月14日期间)、华夏鼎顺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6月9日至2022年6月29日期间)、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(2021年6月9日至2022年6月29日期间)、华夏鼎佳债券型证券投资基金基金经理(2021年6月9日至2022年6月29日期间)、华夏鼎明债券型证券投资基金基金经理(2021年6月9日至2022年6月29日期间)、华夏鼎誉三个月定期开放债券型证券投资基金基金经理(2022年10月12日至2023年11月9日期间)等，现任亚债中国债券指数基金基金经理(2021年1月27日起任职)、华夏鼎瑞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1月27日起任职)、华夏鼎诺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1月27日起任职)、华夏恒益18个月定期开放债券型证券投资基金基金经理(2021年1月27日起任职)、华夏安益短债债券型证券投资基金基金经理(2022年12月15日起任职)、华夏稳健增利4个月滚动持有债券型发起式证券投资基金基金经理（2025年3月19日起任职）。
任职期间收益
华夏鼎诺三个月定期开放债券A 2021-01-27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 |
| 华夏鼎瑞三个月定期开放债券C | 债券型 | 2021-01-27 至 今 | 4.2 | 12.30% | 8.06% |
| 华夏鼎诺三个月定期开放债券C | 债券型 | 2021-01-27 至 今 | 4.2 | 10.74% | 8.06% |
| 华夏鼎旺三个月定期开放债券A | 债券型 | 2022-10-11 至 2023-06-30 | 0.7 | -- | -- |
| 华夏鼎福三个月定开债券C | 债券型 | 2021-06-09 至 2022-06-29 | 1.1 | -- | -- |
| 华夏鼎诺三个月定期开放债券A | 债券型 | 2021-01-27 至 今 | 4.2 | 10.99% | 8.06% |
| 华夏3-5年中高级可质押信用债ETF联接A | 债券型 | 2021-01-27 至 2021-05-04 | 0.3 | 1.08% | 0.63% |
| 华夏稳健增利4个月债券C | 债券型 | 2024-06-11 至 2025-03-19 | 0.8 | -- | -- |
| 华夏稳健增利4个月债券C | 债券型 | 2025-03-19 至 今 | 0.1 | -- | -- |
| 华夏鼎誉三个月定开债券A | 债券型 | 2022-09-19 至 2023-11-09 | 1.1 | 2.01% | 1.78% |
| 华夏3-5年中高级可质押信用债ETF | 债券型,ETF型 | 2021-01-27 至 2021-10-22 | 0.7 | 2.21% | 3.07% |
| 华夏亚债中国指数C | 债券型 | 2021-01-27 至 今 | 4.2 | 12.93% | 8.06% |
| 华夏鼎融债券A | 债券型 | 2022-11-21 至 2023-06-30 | 0.6 | -- | -- |
| 华夏鼎兴债券A | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 4.76% | 4.32% |
| 华夏鼎旺三个月定期开放债券C | 债券型 | 2022-10-11 至 2023-06-30 | 0.7 | -- | -- |
| 华夏鼎顺三个月定开债券A | 债券型 | 2021-06-09 至 2022-06-29 | 1.1 | 4.27% | 3.86% |
| 华夏鼎泓债券A | 债券型 | 2022-12-27 至 2023-06-30 | 0.5 | -- | -- |
| 华夏鼎泓债券C | 债券型 | 2022-12-27 至 2023-06-30 | 0.5 | -- | -- |
| 华夏永利一年持有混合C | 混合型 | 2022-11-28 至 2023-06-30 | 0.6 | -- | -- |
| 华夏亚债中国指数A | 债券型 | 2021-01-27 至 今 | 4.2 | 14.29% | 8.06% |
| 华夏恒利3个月定开债券 | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 4.44% | 4.32% |
| 华夏3-5年中高级可质押信用债ETF联接C | 债券型 | 2021-01-27 至 2021-05-04 | 0.3 | 1.02% | 0.63% |
| 华夏鼎福三个月定开债券A | 债券型 | 2021-06-09 至 2022-06-29 | 1.1 | 4.50% | 3.86% |
| 华夏鼎佳债券A | 债券型 | 2021-06-09 至 2022-06-29 | 1.1 | 3.32% | 3.86% |
| 华夏鼎佳债券C | 债券型 | 2021-06-09 至 2022-06-29 | 1.1 | 3.41% | 3.86% |
| 华夏安益短债债券C | 债券型 | 2022-10-24 至 今 | 2.5 | 0.17% | 3.11% |
| 华夏稳健增利4个月债券A | 债券型 | 2024-06-11 至 2025-03-19 | 0.8 | -- | -- |
| 华夏稳健增利4个月债券A | 债券型 | 2025-03-19 至 今 | 0.1 | -- | -- |
| 华夏鼎誉三个月定开债券C | 债券型 | 2022-09-19 至 2023-11-09 | 1.1 | 1.98% | 1.78% |
| 华夏恒融债券 | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 5.14% | 4.32% |
| 华夏恒益18个月定开债券 | 债券型 | 2021-01-27 至 今 | 4.2 | 7.29% | 8.06% |
| 华夏鼎融债券C | 债券型 | 2022-11-21 至 2023-06-30 | 0.6 | -- | -- |
| 华夏鼎瑞三个月定期开放债券A | 债券型 | 2021-01-27 至 今 | 4.2 | 12.83% | 8.06% |
| 华夏鼎明债券C | 债券型 | 2021-06-09 至 2022-06-29 | 1.1 | 2.78% | 3.86% |
| 华夏永利一年持有混合A | 混合型 | 2022-11-28 至 2023-06-30 | 0.6 | -- | -- |
| 华夏安益短债债券A | 债券型 | 2022-10-24 至 今 | 2.5 | 0.32% | 3.11% |
| 华夏泰兴混合A | 混合型 | 2022-11-21 至 2023-06-30 | 0.6 | -- | -- |
| 华夏鼎兴债券C | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | -- | -- |
| 华夏鼎顺三个月定开债券C | 债券型 | 2021-06-09 至 2022-06-29 | 1.1 | -- | -- |
| 华夏鼎明债券A | 债券型 | 2021-06-09 至 2022-06-29 | 1.1 | 3.21% | 3.86% |
| 华夏稳健增利4个月债券E | 2025-03-19 至 今 | 0.1 | -- | -- | |
| 华夏稳健增利4个月债券E | 2024-06-11 至 2025-03-19 | 0.8 | -- | -- | |
| 华夏泰兴混合C | 2022-11-21 至 2023-06-30 | 0.6 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘薇 | 2021-01-27 至 今 | 4年2个月零24天 | 10.99 | 8.06 |
| 柳万军 | 2018-12-17 至 2020-01-06 | 1年-12个月零20天 | -0.20 | 6.62 |
| 刘明宇 | 2017-12-11 至 2021-01-27 | 3年1个月零16天 | 6.53 | 16.68 |
| 毛颖 | 2017-09-07 至 2018-12-17 | 1年3个月零10天 | 4.68 | 3.78 |
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 | 天津海鹏科技咨询有限公司 Mackenzie Financial Corporation 中信证券股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 017568 | 1.0366 | 1.0366 | -0.16% | |
| 017576 | 1.0421 | 1.0421 | -0.16% | |
| 017605 | 0.7259 | 0.7259 | -0.07% | |
| 017719 | 1.0729 | 1.0729 | -0.16% | |
| 017771 | 1.7688 | 1.7688 | 0.00% | |
| 015702 | 1.0348 | 1.0938 | 0.00% | |
| 020292 | 1.1359 | 1.1359 | -0.03% | |
| 017856 | 0.8281 | 0.8281 | -0.03% | |
| 017863 | 0.9413 | 0.9413 | -0.03% | |
| 017912 | 1.0364 | 1.0364 | -0.16% | |
| 018335 | 0.9307 | 0.9307 | -0.03% | |
| 019830 | 1.0756 | 1.0756 | -0.16% | |
| 022857 | 1.0098 | 1.0098 | -0.03% | |
| 022957 | 1.7983 | 1.7983 | -0.03% | |
| 023278 | 1.0029 | 1.0029 | 0.00% | |
| 562550 | 1.0425 | 1.0425 | -0.03% | |
| 562580 | 1.1253 | 1.1253 | -0.03% | |
| 562590 | 1.0804 | 1.0804 | -0.03% | |
| 562600 | 0.798 | 0.798 | -0.03% | |
| 588170 | 0.9855 | 0.9855 | -0.03% | |
| 021414 | 1.1079 | 1.1079 | 0.00% | |
| 020621 | 1.2729 | 1.2729 | -0.02% | |
| 020871 | 1.0118 | 1.0118 | -0.03% | |
| 023538 | 1.0 | 1.0 | 0.00% | |
| 023619 | 1.0011 | 1.0011 | -0.03% | |
| 023766 | 1.1418 | 1.1418 | -0.03% | |
| 159783 | 0.5189 | 0.5189 | -0.03% | |
| 159791 | 0.9063 | 0.9063 | -0.03% | |
| 159888 | 1.0123 | 1.0123 | -0.03% | |
| 002345 | 1.052 | 1.052 | -0.16% | |
| 004547 | 1.0532 | 1.3209 | 0.00% | |
| 004673 | 1.0926 | 1.2346 | 0.00% | |
| 007938 | 1.716 | 1.716 | 0.17% | |
| 000014 | 1.7968 | 1.7968 | 0.00% | |
| 000021 | 2.276 | 3.446 | -0.16% | |
| 510050 | 2.7176 | 4.066 | -0.03% | |
| 510660 | 2.1177 | 2.1177 | -0.03% | |
| 512500 | 3.0486 | 0.6673 | -0.03% | |
| 513330 | 0.4502 | 0.4502 | -0.02% | |
| 513520 | 1.3778 | 1.3778 | -0.02% | |
| 515060 | 0.679 | 0.679 | -0.03% | |
| 002838 | 0.9241 | 1.2073 | -0.16% | |
| 002871 | 1.5752 | 1.5752 | -0.03% | |
| 006192 | 1.0819 | 1.2559 | 0.00% | |
| 005408 | 1.0306 | 1.0306 | 0.00% | |
| 005450 | 1.2211 | 1.2211 | -0.16% | |
| 005658 | 1.3679 | 1.3679 | -0.03% | |
| 005733 | 0.9388 | 0.9941 | -0.03% | |
| 005887 | 1.1297 | 1.2258 | 0.00% | |
| 009837 | 1.2117 | 1.2117 | -0.16% | |
| 009923 | 1.0859 | 1.1347 | 0.00% | |
| 004052 | 1.1398 | 1.2872 | 0.00% | |
| 008267 | 1.1013 | 1.1013 | 0.00% | |
| 288102 | 1.0977 | 2.0954 | 0.00% | |
| 501217 | 0.782 | 0.782 | -0.07% | |
| 159957 | 1.2405 | 1.2405 | -0.03% | |
| 007666 | 1.3265 | 1.3265 | 0.00% | |
| 002021 | 0.992 | 3.607 | -0.16% | |
| 002166 | 2.403 | 2.403 | -0.16% | |
| 011262 | 1.0607 | 1.1477 | 0.00% | |
| 011278 | 0.5 | 0.5 | -0.16% | |
| 515760 | 1.1942 | 1.1942 | -0.03% | |
| 002604 | 1.135 | 1.135 | -0.16% | |
| 010020 | 0.7499 | 0.7499 | -0.16% | |
| 010333 | 0.5313 | 0.5313 | -0.16% | |
| 003301 | 1.0726 | 1.3261 | 0.00% | |
| 001021 | 1.2958 | 1.6643 | 0.00% | |
| 001031 | 1.4821 | 1.6421 | 0.00% | |
| 001057 | 1.0851 | 1.0851 | 0.00% | |
| 010693 | 0.5837 | 0.5837 | -0.16% | |
| 014922 | 0.8239 | 0.8239 | -0.16% | |
| 015060 | 1.4977 | 1.4977 | -0.03% | |
| 015065 | 1.552 | 1.552 | -0.16% | |
| 015227 | 0.872 | 0.872 | -0.16% | |
| 013922 | 0.8376 | 0.8376 | -0.03% | |
| 014126 | 0.9295 | 0.9295 | -0.03% | |
| 516000 | 0.9011 | 0.9011 | -0.03% | |
| 516190 | 0.9621 | 0.9621 | -0.03% | |
| 516320 | 0.6865 | 0.6865 | -0.03% | |
| 012429 | 0.8314 | 0.8314 | -0.16% | |
| 008586 | 0.8286 | 0.8286 | -0.03% | |
| 011912 | 0.5376 | 0.5376 | -0.16% | |
| 011913 | 1.0286 | 1.0286 | -0.16% | |
| 011931 | 0.8255 | 0.8255 | -0.16% | |
| 012098 | 0.4935 | 0.4935 | -0.16% | |
| 012100 | 1.1059 | 1.1059 | 0.00% | |
| 012122 | 1.0024 | 1.0024 | -0.16% | |
| 012887 | 1.319 | 1.319 | 0.00% | |
| 011625 | 1.0331 | 1.0331 | 0.00% | |
| 011744 | 0.998 | 0.998 | -0.16% | |
| 008086 | 0.9724 | 0.9724 | -0.03% | |
| 008087 | 0.957 | 0.957 | -0.03% | |
| 008212 | 1.179 | 1.365 | -0.16% | |
| 008213 | 1.112 | 1.112 | -0.16% | |
| 013360 | 1.6096 | 1.6689 | -0.16% | |
| 013395 | 0.8152 | 0.8152 | -0.16% | |
| 014188 | 0.8243 | 0.8243 | -0.03% | |
| 014517 | 1.0987 | 1.0987 | 0.00% | |
| 018721 | 1.1857 | 1.1857 | -0.07% | |
| 018730 | 1.3809 | 1.3809 | -0.16% | |
| 017569 | 1.0282 | 1.0282 | -0.16% | |
| 015701 | 1.0354 | 1.0939 | 0.00% | |
| 020422 | 1.4487 | 1.4487 | -0.03% | |
| 017913 | 1.0294 | 1.0294 | -0.16% | |
| 017986 | 0.9384 | 0.9384 | -0.03% | |
| 018301 | 1.1033 | 1.1033 | -0.07% | |
| 019891 | 1.0531 | 1.0531 | -0.03% | |
| 019892 | 1.0486 | 1.0486 | -0.03% | |
| 022858 | 1.0094 | 1.0094 | -0.03% | |
| 022945 | 0.8119 | 0.8119 | -0.03% | |
| 562500 | 0.7959 | 0.7959 | -0.03% | |
| 562700 | 1.0326 | 1.0326 | -0.03% | |
| 021365 | 1.0932 | 1.0932 | -0.03% | |
| 021075 | 1.073 | 1.073 | -0.03% | |
| 021143 | 1.1821 | 1.1821 | -0.03% | |
| 159711 | 1.153 | 1.153 | -0.03% | |
| 159731 | 0.6393 | 0.6393 | -0.03% | |
| 159920 | 1.322 | 1.398 | -0.02% | |
| 002264 | 1.581 | 1.581 | -0.16% | |
| 004639 | 1.0934 | 1.1774 | 0.00% | |
| 004672 | 1.1012 | 1.2433 | 0.00% | |
| 006909 | 1.292 | 1.292 | -0.03% | |
| 513190 | 1.4037 | 1.4037 | -0.03% | |
| 513810 | 1.3932 | 1.3932 | -0.02% | |
| 515030 | 1.1509 | 1.1509 | -0.03% | |
| 002872 | 1.5546 | 1.5546 | -0.03% | |
| 006382 | 0.6482 | 0.6482 | -0.03% | |
| 005449 | 1.1014 | 1.1014 | -0.16% | |
| 009697 | 1.0577 | 1.0577 | -0.16% | |
| 007165 | 1.024 | 1.186 | 0.00% | |
| 007282 | 1.1557 | 1.2092 | 0.00% | |
| 008858 | 1.2565 | 1.2565 | 0.00% | |
| 004921 | 1.0386 | 1.3225 | 0.00% | |
| 008298 | 1.5526 | 1.5526 | -0.03% | |
| 008299 | 1.5279 | 1.5279 | -0.03% | |
| 501186 | 0.7023 | 0.7023 | -0.16% | |
| 159985 | 1.9572 | 1.9572 | 0.17% | |
| 002001 | 1.202 | 4.801 | -0.16% | |
| 010979 | 0.8644 | 0.8644 | 0.00% | |
| 001927 | 2.044 | 2.044 | -0.16% | |
| 006668 | 1.1739 | 1.2219 | 0.00% | |
| 006669 | 1.1457 | 1.1927 | 0.00% | |
| 001042 | 0.433 | 0.433 | -0.03% | |
| 010681 | 0.6995 | 0.6995 | -0.03% | |
| 015073 | 1.749 | 1.749 | -0.16% | |
| 014079 | 0.7725 | 0.7725 | -0.07% | |
| 516850 | 0.6307 | 0.6307 | -0.03% | |
| 012448 | 0.7568 | 0.7568 | -0.16% | |
| 012628 | 13.975 | 14.425 | -0.16% | |
| 012170 | 1.0223 | 1.0223 | -0.16% | |
| 012981 | 0.7243 | 0.7243 | -0.16% | |
| 012982 | 0.709 | 0.709 | -0.16% | |
| 011683 | 1.1105 | 1.2186 | 0.00% | |
| 008088 | 0.6692 | 0.6692 | -0.03% | |
| 016077 | 0.7268 | 0.7268 | -0.03% | |
| 013566 | 1.306 | 1.306 | -0.16% | |
| 013780 | 1.0148 | 1.1029 | 0.00% | |
| 013102 | 1.0818 | 1.0818 | -0.16% | |
| 013109 | 0.8678 | 0.8678 | -0.16% | |
| 013389 | 0.6334 | 0.6334 | -0.16% | |
| 159326 | 1.0358 | 1.0358 | -0.03% | |
| 159547 | 1.156 | 1.156 | -0.03% | |
| 014530 | 0.8172 | 0.8172 | -0.03% | |
| 014531 | 0.8092 | 0.8092 | -0.03% | |
| 016441 | 1.0146 | 1.0146 | -0.03% | |
| 016500 | 1.3363 | 1.3363 | -0.16% | |
| 018731 | 1.3706 | 1.3706 | -0.16% | |
| 017526 | 1.2634 | 1.2634 | -0.03% | |
| 017571 | 0.539 | 0.539 | -0.03% | |
| 017601 | 0.8911 | 0.8911 | -0.16% | |
| 017684 | 0.8851 | 0.8851 | -0.07% | |
| 015697 | 0.9718 | 0.9718 | -0.16% | |
| 015711 | 0.8858 | 0.8858 | -0.16% | |
| 018917 | 1.0483 | 1.0483 | -0.16% | |
| 018919 | 0.9644 | 0.9644 | -0.16% | |
| 019002 | 1.0276 | 1.0276 | -0.03% | |
| 020335 | 1.3149 | 1.3149 | -0.03% | |
| 020336 | 1.3101 | 1.3101 | -0.03% | |
| 020357 | 1.3112 | 1.3112 | -0.03% | |
| 018371 | 0.9628 | 0.9628 | -0.03% | |
| 022869 | 0.962 | 0.962 | -0.03% | |
| 022939 | 0.6032 | 0.6032 | -0.03% | |
| 022983 | 1.3987 | 1.3987 | -0.03% | |
| 562510 | 0.7045 | 0.7045 | -0.03% | |
| 562560 | 1.2651 | 1.2651 | -0.03% | |
| 588820 | 1.0585 | 1.0585 | -0.03% | |
| 022385 | 0.9667 | 0.9667 | -0.03% | |
| 021250 | 0.8516 | 0.8516 | -0.03% | |
| 021251 | 0.8499 | 0.8499 | -0.03% | |
| 021368 | 1.0854 | 1.0854 | -0.03% | |
| 020566 | 1.0093 | 1.0243 | 0.00% | |
| 020593 | 1.2725 | 1.2725 | -0.16% | |
| 020594 | 1.2624 | 1.2624 | -0.16% | |
| 020753 | 1.0804 | 1.0804 | -0.03% | |
| 020837 | 1.1525 | 1.1525 | -0.03% | |
| 020868 | 1.0738 | 1.0738 | -0.03% | |
| 021073 | 1.0794 | 1.0794 | -0.03% | |
| 021570 | 1.0684 | 1.0684 | -0.03% | |
| 023620 | 1.001 | 1.001 | -0.03% | |
| 023764 | 0.7041 | 0.7041 | -0.02% | |
| 023779 | 1.3102 | 1.3102 | -0.03% | |
| 022431 | 0.9257 | 0.9257 | -0.03% | |
| 159892 | 0.57 | 0.57 | -0.02% | |
| 159902 | 3.1895 | 3.3095 | -0.03% | |
| 000048 | 1.7587 | 2.0504 | 0.00% | |
| 003697 | 1.3958 | 1.3958 | -0.16% | |
| 510330 | 3.8905 | 1.9119 | -0.03% | |
| 510630 | 0.9742 | 3.8968 | -0.03% | |
| 515170 | 0.5992 | 0.5992 | -0.03% | |
| 002834 | 2.1648 | 2.1648 | -0.16% | |
| 006249 | 1.1414 | 1.3981 | -0.03% | |
| 005774 | 1.6224 | 1.7104 | -0.16% | |
| 005889 | 1.9713 | 1.9713 | -0.16% | |
| 009922 | 1.1186 | 1.168 | 0.00% | |
| 007283 | 1.1293 | 1.1828 | 0.00% | |
| 008916 | 1.1443 | 1.1443 | -0.03% | |
| 008948 | 0.8256 | 0.8256 | 0.00% | |
| 009010 | 0.7716 | 0.7716 | -0.16% | |
| 009082 | 1.1347 | 1.1438 | 0.00% | |
| 004923 | 1.0119 | 1.2578 | 0.00% | |
| 004051 | 0.8202 | 0.8202 | -0.16% | |
| 004053 | 1.1328 | 1.2787 | 0.00% | |
| 004202 | 1.2579 | 1.4526 | -0.16% | |
| 008266 | 1.1232 | 1.1232 | 0.00% | |
| 288002 | 5.786 | 7.186 | -0.16% | |
| 007506 | 1.3633 | 1.3633 | -0.03% | |
| 010971 | 1.0305 | 1.0305 | -0.16% | |
| 010972 | 1.0264 | 1.0264 | -0.16% | |
| 006665 | 1.0423 | 1.1927 | 0.00% | |
| 010014 | 1.0479 | 1.0479 | 0.00% | |
| 010016 | 0.8964 | 0.8964 | -0.16% | |
| 000948 | 1.2513 | 1.2513 | -0.03% | |
| 001013 | 1.1977 | 1.8537 | 0.00% | |
| 001015 | 1.816 | 1.816 | -0.03% | |
| 001052 | 0.6652 | 0.6652 | -0.03% | |
| 001058 | 1.0959 | 1.0959 | 0.00% | |
| 014923 | 0.8082 | 0.8082 | -0.16% | |
| 015209 | 1.1392 | 1.1392 | 0.00% | |
| 014092 | 0.6488 | 0.6488 | -0.07% | |
| 014125 | 0.9421 | 0.9421 | -0.03% | |
| 516650 | 1.0093 | 1.0093 | -0.03% | |
| 516810 | 0.697 | 0.697 | -0.03% | |
| 012428 | 0.854 | 0.854 | -0.16% | |
| 011930 | 0.8469 | 0.8469 | -0.16% | |
| 012768 | 1.1389 | 1.1389 | -0.03% | |
| 012884 | 0.9765 | 0.9765 | -0.03% | |
| 011624 | 1.0485 | 1.0485 | 0.00% | |
| 013125 | 0.7143 | 0.7143 | -0.03% | |
| 013233 | 0.9951 | 0.9951 | -0.03% | |
| 013403 | 0.863 | 0.863 | -0.02% | |
| 159201 | 0.9486 | 0.9486 | -0.03% | |
| 159562 | 1.5148 | 1.5148 | -0.03% | |
| 014283 | 2.1483 | 2.1483 | -0.16% | |
| 014483 | 0.7876 | 0.7876 | -0.16% | |
| 016356 | 0.6104 | 0.6104 | -0.03% | |
| 016905 | 1.0088 | 1.0088 | 0.00% | |
| 016925 | 1.0314 | 1.0947 | 0.00% | |
| 018728 | 1.0556 | 1.0556 | -0.03% | |
| 016252 | 0.9231 | 0.9231 | -0.16% | |
| 017573 | 1.0675 | 1.0675 | -0.03% | |
| 017574 | 1.0613 | 1.0613 | -0.03% | |
| 017598 | 0.8242 | 0.8242 | -0.16% | |
| 017698 | 0.6455 | 0.6455 | -0.16% | |
| 015717 | 1.1354 | 1.1354 | 0.00% | |
| 015913 | 1.1345 | 1.1345 | 0.00% | |
| 019044 | 1.0275 | 1.0563 | 0.00% | |
| 017862 | 0.9474 | 0.9474 | -0.03% | |
| 018334 | 0.936 | 0.936 | -0.03% | |
| 018345 | 0.9696 | 0.9696 | -0.03% | |
| 019404 | 1.0702 | 1.0702 | -0.07% | |
| 019405 | 1.0652 | 1.0652 | -0.07% | |
| 019729 | 1.0393 | 1.0393 | -0.16% | |
| 019868 | 1.0843 | 1.0843 | -0.03% | |
| 019914 | 1.1866 | 1.1866 | -0.16% | |
| 019975 | 1.081 | 1.081 | -0.03% | |
| 023277 | 1.0032 | 1.0032 | 0.00% | |
| 562570 | 1.2368 | 1.2368 | -0.03% | |
| 589010 | 0.9913 | 0.9913 | -0.03% | |
| 022387 | 0.9666 | 0.9666 | -0.03% | |
| 021200 | 0.9886 | 0.9886 | -0.03% | |
| 021201 | 0.9859 | 0.9859 | -0.03% | |
| 021204 | 1.0084 | 1.0084 | -0.16% | |
| 021483 | 1.0503 | 1.0503 | -0.03% | |
| 020752 | 1.0314 | 1.0314 | 0.00% | |
| 021072 | 1.0827 | 1.0827 | -0.03% | |
| 023715 | 1.1268 | 1.1268 | -0.03% | |
| 023719 | 0.9998 | 0.9998 | -0.03% | |
| 022430 | 0.927 | 0.927 | -0.03% | |
| 159726 | 1.094 | 1.094 | -0.03% | |
| 002460 | 1.3273 | 1.6153 | 0.00% | |
| 007993 | 1.1417 | 1.1417 | -0.03% | |
| 000001 | 0.825 | 3.388 | -0.16% | |
| 000016 | 1.1637 | 1.4945 | 0.00% | |
| 000051 | 1.3987 | 1.3987 | -0.03% | |
| 000071 | 1.33 | 1.33 | -0.02% | |
| 510650 | 2.708 | 2.708 | -0.03% | |
| 515010 | 1.1783 | 1.1783 | -0.03% | |
| 515020 | 1.6365 | 1.6365 | -0.03% | |
| 002980 | 2.279 | 2.279 | -0.03% | |
| 006196 | 1.3486 | 1.3486 | -0.03% | |
| 006381 | 1.3047 | 1.3047 | -0.02% | |
| 005791 | 1.0467 | 1.2478 | 0.00% | |
| 009698 | 1.0323 | 1.0323 | -0.16% | |
| 009838 | 1.191 | 1.191 | -0.16% | |
| 519908 | 2.505 | 6.97 | -0.16% | |
| 004042 | 1.3855 | 1.4418 | 0.00% | |
| 004048 | 0.791 | 1.0416 | -0.16% | |
| 008308 | 1.231 | 1.231 | -0.16% | |
| 160323 | 1.6115 | 1.6718 | -0.16% | |
| 007473 | 1.2181 | 1.2181 | -0.03% | |
| 005213 | 1.3066 | 1.3066 | 0.00% | |
| 010980 | 0.8501 | 0.8501 | 0.00% | |
| 006666 | 1.0448 | 1.1898 | 0.00% | |
| 010107 | 0.7893 | 0.7893 | -0.16% | |
| 010334 | 0.5158 | 0.5158 | -0.16% | |
| 001023 | 1.2361 | 1.5839 | 0.00% | |
| 001033 | 1.4246 | 1.5846 | 0.00% | |
| 005140 | 1.322 | 1.4392 | -0.16% | |
| 005141 | 1.295 | 1.409 | -0.16% | |
| 005177 | 1.393 | 1.4542 | -0.16% | |
| 015059 | 1.5926 | 1.6792 | -0.16% | |
| 015147 | 0.6872 | 0.6872 | -0.16% | |
| 015230 | 0.5864 | 0.5864 | -0.16% | |
| 013969 | 1.0689 | 1.0689 | -0.16% | |
| 012421 | 0.7336 | 0.7336 | -0.16% | |
| 012447 | 0.774 | 0.774 | -0.16% | |
| 011911 | 0.5526 | 0.5526 | -0.16% | |
| 011914 | 1.0141 | 1.0141 | -0.16% | |
| 012121 | 1.0164 | 1.0164 | -0.16% | |
| 012886 | 0.4083 | 0.4083 | -0.03% | |
| 013070 | 1.0614 | 1.1274 | 0.00% | |
| 013071 | 1.082 | 1.1281 | 0.00% | |
| 011743 | 1.0133 | 1.0133 | -0.16% | |
| 016075 | 0.8496 | 0.8496 | -0.16% | |
| 015644 | 1.0591 | 1.0591 | -0.16% | |
| 013101 | 1.0926 | 1.0926 | -0.16% | |
| 013107 | 0.9928 | 0.9928 | -0.16% | |
| 013402 | 0.8722 | 0.8722 | -0.02% | |
| 159666 | 0.9491 | 0.9491 | -0.03% | |
| 014411 | 0.9887 | 0.9887 | -0.16% | |
| 014481 | 1.022 | 1.0342 | 0.00% | |
| 014518 | 1.0914 | 1.0914 | 0.00% | |
| 016355 | 0.6151 | 0.6151 | -0.03% | |
| 016501 | 1.3208 | 1.3208 | -0.16% | |
| 016904 | 1.0116 | 1.0116 | 0.00% | |
| 018734 | 1.0046 | 1.0046 | -0.07% | |
| 016253 | 0.9113 | 0.9113 | -0.16% | |
| 017525 | 1.2721 | 1.2721 | -0.03% | |
| 017557 | 1.0276 | 1.0276 | -0.03% | |
| 015698 | 0.959 | 0.959 | -0.16% | |
| 015710 | 0.8961 | 0.8961 | -0.16% | |
| 015716 | 1.1414 | 1.1414 | 0.00% | |
| 019001 | 1.0321 | 1.0321 | -0.03% | |
| 020356 | 1.316 | 1.316 | -0.03% | |
| 017833 | 1.1148 | 1.1148 | -0.03% | |
| 018179 | 1.1617 | 1.1617 | 0.00% | |
| 018292 | 0.9639 | 0.9639 | -0.03% | |
| 018336 | 1.1819 | 1.1819 | -0.02% | |
| 018337 | 1.1759 | 1.1759 | -0.02% | |
| 019471 | 1.0374 | 1.0374 | -0.16% | |
| 022954 | 1.82 | 1.82 | -0.03% | |
| 562520 | 1.0108 | 1.0108 | -0.03% | |
| 588800 | 0.9186 | 0.9186 | -0.03% | |
| 022384 | 0.9678 | 0.9678 | -0.03% | |
| 021370 | 1.2212 | 1.2212 | -0.16% | |
| 020754 | 1.0768 | 1.0768 | -0.03% | |
| 021571 | 1.0649 | 1.0649 | -0.03% | |
| 023782 | 1.3393 | 1.3393 | -0.03% | |
| 159790 | 0.5227 | 0.5227 | -0.03% | |
| 002229 | 1.802 | 1.966 | -0.03% | |
| 007994 | 1.7954 | 1.7954 | -0.03% | |
| 000011 | 14.366 | 21.622 | -0.16% | |
| 512050 | 0.9103 | 0.9103 | -0.03% | |
| 512950 | 1.2976 | 1.2976 | -0.03% | |
| 002839 | 0.9217 | 0.9217 | -0.16% | |
| 006395 | 1.396 | 1.396 | -0.03% | |
| 005735 | 1.2022 | 1.3679 | -0.03% | |
| 009686 | 1.4619 | 1.4619 | -0.16% | |
| 007166 | 1.0708 | 1.1892 | 0.00% | |
| 007187 | 1.0946 | 1.1804 | 0.00% | |
| 008947 | 0.8421 | 0.8421 | 0.00% | |
| 004924 | 1.024 | 1.1465 | 0.00% | |
| 008349 | 1.0019 | 1.1887 | 0.00% | |
| 501219 | 1.1565 | 1.1565 | -0.03% | |
| 159995 | 1.2397 | 1.2397 | -0.03% | |
| 160311 | 1.141 | 4.164 | -0.16% | |
| 160314 | 1.057 | 6.282 | -0.16% | |
| 007350 | 1.1681 | 1.1681 | -0.16% | |
| 007474 | 1.3705 | 1.3705 | -0.03% | |
| 007475 | 1.3391 | 1.3391 | -0.03% | |
| 007576 | 1.0412 | 1.2207 | 0.00% | |
| 007667 | 1.2977 | 1.2977 | 0.00% | |
| 002011 | 2.342 | 4.815 | -0.16% | |
| 002031 | 4.386 | 4.986 | -0.16% | |
| 010969 | 0.7017 | 0.7017 | -0.16% | |
| 011282 | 0.567 | 0.567 | -0.16% | |
| 001924 | 1.19 | 1.19 | -0.16% | |
| 006776 | 1.1203 | 1.1853 | 0.00% | |
| 006777 | 1.0913 | 1.1243 | 0.00% | |
| 001011 | 1.1967 | 1.9217 | 0.00% | |
| 001016 | 1.725 | 1.725 | -0.03% | |
| 010518 | 0.746 | 0.746 | -0.16% | |
| 010695 | 1.0324 | 1.0914 | -0.16% | |
| 005128 | 1.4076 | 1.4076 | -0.16% | |
| 005178 | 1.3656 | 1.4237 | -0.16% | |
| 015066 | 0.9171 | 0.9171 | -0.16% | |
| 015067 | 1.3898 | 1.3898 | -0.16% | |
| 013963 | 0.5467 | 0.5467 | -0.16% | |
| 516630 | 1.0495 | 1.0495 | -0.03% | |
| 960002 | 1.202 | 4.801 | -0.16% | |
| 012422 | 0.7142 | 0.7142 | -0.16% | |
| 012710 | 0.5896 | 0.5896 | -0.16% | |
| 012720 | 0.8638 | 0.8638 | -0.16% | |
| 008585 | 0.8407 | 0.8407 | -0.03% | |
| 008701 | 1.7522 | 1.7522 | 0.17% | |
| 008702 | 1.7233 | 1.7233 | 0.17% | |
| 012099 | 1.1151 | 1.1151 | 0.00% | |
| 012769 | 1.1267 | 1.1267 | -0.03% | |
| 012885 | 0.4121 | 0.4121 | -0.03% | |
| 011613 | 0.8035 | 0.8035 | -0.03% | |
| 017151 | 1.2649 | 1.3726 | -0.16% | |
| 013459 | 1.111 | 1.111 | 0.00% | |
| 013108 | 0.9725 | 0.9725 | -0.16% | |
| 013310 | 0.6032 | 0.6032 | -0.03% | |
| 013390 | 0.6184 | 0.6184 | -0.16% | |
| 159367 | 0.8756 | 0.8756 | -0.03% | |
| 159510 | 1.0794 | 1.0794 | -0.03% | |
| 159523 | 0.9873 | 0.9873 | -0.03% | |
| 159601 | 0.8031 | 0.8031 | -0.03% | |
| 159635 | 0.9885 | 0.9885 | -0.03% | |
| 159663 | 1.0128 | 1.0128 | -0.03% | |
| 014198 | 1.1412 | 1.1412 | -0.03% | |
| 014410 | 1.0058 | 1.0058 | -0.16% | |
| 014482 | 0.8005 | 0.8005 | -0.16% | |
| 016926 | 1.0594 | 1.0922 | 0.00% | |
| 016971 | 0.8513 | 0.8513 | -0.02% | |
| 018722 | 1.1835 | 1.1835 | -0.07% | |
| 018732 | 1.0465 | 1.0465 | -0.07% | |
| 017558 | 1.0206 | 1.0206 | -0.03% | |
| 017575 | 1.0496 | 1.0496 | -0.16% | |
| 017599 | 0.8136 | 0.8136 | -0.16% | |
| 017603 | 1.1198 | 1.1198 | -0.16% | |
| 018916 | 1.0585 | 1.0585 | -0.16% | |
| 020291 | 1.1387 | 1.1387 | -0.03% | |
| 017855 | 0.8333 | 0.8333 | -0.03% | |
| 017985 | 0.9462 | 0.9462 | -0.03% | |
| 018177 | 1.1056 | 1.1056 | -0.03% | |
| 018300 | 1.1074 | 1.1074 | -0.07% | |
| 018370 | 0.969 | 0.969 | -0.03% | |
| 019869 | 1.0796 | 1.0796 | -0.03% | |
| 019913 | 1.18 | 1.18 | -0.16% | |
| 019915 | 1.1898 | 1.1898 | -0.16% | |
| 022943 | 0.9968 | 0.9968 | -0.03% | |
| 022958 | 0.6653 | 0.6653 | -0.03% | |
| 022959 | 0.9561 | 0.9561 | -0.03% | |
| 021205 | 1.0058 | 1.0058 | -0.16% | |
| 021367 | 1.0875 | 1.0875 | -0.03% | |
| 020565 | 1.0101 | 1.0251 | 0.00% | |
| 020751 | 1.0324 | 1.0324 | 0.00% | |
| 020872 | 1.015 | 1.015 | -0.03% | |
| 023539 | 1.0 | 1.0 | 0.00% | |
| 023720 | 0.9998 | 0.9998 | -0.03% | |
| 159845 | 2.3754 | 0.9847 | -0.03% | |
| 002459 | 1.3319 | 1.6289 | 0.00% | |
| 004637 | 1.0428 | 1.2473 | 0.00% | |
| 004720 | 1.3395 | 1.3615 | -0.16% | |
| 007995 | 1.7596 | 1.7596 | -0.03% | |
| 000015 | 1.17 | 1.5606 | 0.00% | |
| 000047 | 1.8091 | 2.1112 | 0.00% | |
| 000061 | 1.187 | 1.187 | -0.16% | |
| 003834 | 2.147 | 2.147 | -0.03% | |
| 513180 | 0.6708 | 0.6708 | -0.02% | |
| 515050 | 0.9599 | 0.9599 | -0.03% | |
| 005407 | 1.0415 | 1.2951 | 0.00% | |
| 005888 | 2.0369 | 2.0369 | -0.16% | |
| 007186 | 1.0993 | 1.1878 | 0.00% | |
| 008856 | 1.2176 | 1.2176 | -0.16% | |
| 008857 | 1.2597 | 1.2597 | 0.00% | |
| 009011 | 0.8639 | 0.8639 | -0.16% | |
| 004922 | 1.0437 | 1.2131 | 0.00% | |
| 004979 | 1.1203 | 1.2248 | 0.00% | |
| 519918 | 2.637 | 4.873 | -0.16% | |
| 004050 | 0.8216 | 1.2158 | -0.16% | |
| 004063 | 1.1263 | 1.3556 | 0.00% | |
| 288001 | 1.9 | 4.676 | -0.16% | |
| 501050 | 1.438 | 1.438 | -0.03% | |
| 501207 | 0.5293 | 0.5293 | -0.16% | |
| 160322 | 0.9974 | 1.0474 | -0.03% | |
| 007349 | 1.2097 | 1.2097 | -0.16% | |
| 007472 | 1.2468 | 1.2468 | -0.03% | |
| 007505 | 1.3874 | 1.3874 | -0.03% | |
| 005214 | 1.3018 | 1.3018 | 0.00% | |
| 010978 | 0.5996 | 0.5996 | -0.16% | |
| 011283 | 0.5551 | 0.5551 | -0.16% | |
| 002552 | 1.0919 | 1.3135 | 0.00% | |
| 010106 | 0.815 | 0.815 | -0.16% | |
| 010191 | 1.0632 | 1.1786 | 0.00% | |
| 010306 | 0.6964 | 0.6964 | -0.16% | |
| 003302 | 1.1452 | 1.2884 | 0.00% | |
| 000946 | 1.541 | 1.541 | -0.16% | |
| 000975 | 1.2223 | 1.3881 | -0.03% | |
| 001001 | 1.3946 | 2.3296 | 0.00% | |
| 001051 | 0.956 | 1.0118 | -0.03% | |
| 010680 | 0.7208 | 0.7208 | -0.03% | |
| 010692 | 0.6004 | 0.6004 | -0.16% | |
| 015229 | 0.5981 | 0.5981 | -0.16% | |
| 015504 | 1.142 | 1.142 | -0.16% | |
| 516260 | 0.8032 | 0.8032 | -0.03% | |
| 012703 | 0.6038 | 0.6038 | -0.16% | |
| 013126 | 0.7068 | 0.7068 | -0.03% | |
| 013234 | 0.9805 | 0.9805 | -0.03% | |
| 159301 | 0.9065 | 0.9065 | -0.03% | |
| 159563 | 1.1874 | 1.1874 | -0.03% | |
| 159627 | 1.0257 | 1.0257 | -0.03% | |
| 016708 | 0.9958 | 0.9958 | -0.03% | |
| 016970 | 0.8574 | 0.8574 | -0.02% | |
| 018733 | 1.0412 | 1.0412 | -0.07% | |
| 018735 | 1.0003 | 1.0003 | -0.07% | |
| 016237 | 1.0012 | 1.0012 | -0.16% | |
| 016238 | 0.9906 | 0.9906 | -0.16% | |
| 016250 | 0.8669 | 0.8669 | -0.16% | |
| 016251 | 0.8514 | 0.8514 | -0.16% | |
| 017572 | 0.5353 | 0.5353 | -0.03% | |
| 017600 | 0.9021 | 0.9021 | -0.16% | |
| 017604 | 0.7304 | 0.7304 | -0.07% | |
| 017611 | 1.1723 | 1.1723 | -0.03% | |
| 017697 | 0.654 | 0.654 | -0.16% | |
| 017720 | 1.0587 | 1.0587 | -0.16% | |
| 018178 | 1.0981 | 1.0981 | -0.03% | |
| 019470 | 1.0445 | 1.0445 | -0.16% | |
| 019730 | 1.0321 | 1.0321 | -0.16% | |
| 019829 | 1.0851 | 1.0851 | -0.16% | |
| 019831 | 1.1547 | 1.1547 | -0.03% | |
| 022873 | 0.9614 | 0.9614 | -0.03% | |
| 022979 | 0.9269 | 0.9269 | -0.03% | |
| 562530 | 1.1163 | 1.1163 | -0.03% | |
| 589000 | 0.9199 | 0.9199 | -0.03% | |
| 022386 | 0.9678 | 0.9678 | -0.03% | |
| 021369 | 1.2265 | 1.2265 | -0.16% | |
| 021472 | 1.0066 | 1.0066 | -0.03% | |
| 021482 | 1.052 | 1.052 | -0.03% | |
| 020622 | 1.2672 | 1.2672 | -0.02% | |
| 020838 | 1.1484 | 1.1484 | -0.03% | |
| 020869 | 1.0706 | 1.0706 | -0.03% | |
| 021074 | 1.0749 | 1.0749 | -0.03% | |
| 021534 | 0.9959 | 0.9959 | -0.03% | |
| 021580 | 0.8288 | 0.8288 | -0.03% | |
| 021657 | 1.1641 | 1.1641 | 0.00% | |
| 023763 | 0.8631 | 0.8631 | -0.02% | |
| 023765 | 0.9571 | 0.9571 | -0.03% | |
| 159732 | 0.7465 | 0.7465 | -0.03% | |
| 159758 | 0.8874 | 0.8874 | -0.03% | |
| 159869 | 1.0606 | 1.0606 | -0.03% | |
| 002251 | 1.331 | 1.331 | -0.16% | |
| 002411 | 1.095 | 1.504 | -0.16% | |
| 004686 | 1.341 | 1.341 | -0.03% | |
| 004721 | 1.3114 | 1.3324 | -0.16% | |
| 007937 | 1.7433 | 1.7433 | 0.17% | |
| 007939 | 1.354 | 1.354 | -0.16% | |
| 007992 | 1.1591 | 1.1591 | -0.03% | |
| 006868 | 1.4858 | 1.4858 | -0.03% | |
| 000031 | 1.782 | 1.782 | -0.16% | |
| 511200 | 100.2495 | 1.0025 | 0.00% | |
| 513660 | 2.6414 | 1.3713 | -0.03% | |
| 513910 | 1.2876 | 1.2876 | -0.03% | |
| 006191 | 1.0749 | 1.2771 | 0.00% | |
| 006197 | 1.3229 | 1.3229 | -0.03% | |
| 006248 | 1.1644 | 1.4258 | -0.03% | |
| 005734 | 1.2252 | 1.2252 | -0.03% | |
| 005826 | 1.5786 | 1.5786 | -0.03% | |
| 009687 | 1.4346 | 1.4346 | -0.16% | |
| 008888 | 1.091 | 1.091 | -0.03% | |
| 009083 | 1.5217 | 1.619 | 0.00% | |
| 004980 | 1.1279 | 1.1687 | 0.00% | |
| 004043 | 1.3836 | 1.4339 | 0.00% | |
| 004049 | 0.7951 | 0.8451 | -0.16% | |
| 004061 | 1.0044 | 1.2643 | 0.00% | |
| 159966 | 0.4369 | 1.3441 | -0.03% | |
| 159967 | 0.3965 | 1.4426 | -0.03% | |
| 160324 | 1.515 | 1.515 | -0.16% | |
| 160326 | 0.6575 | 0.6575 | -0.07% | |
| 007481 | 0.9344 | 0.9344 | -0.16% | |
| 007592 | 1.4784 | 1.4784 | -0.16% | |
| 011279 | 0.4855 | 0.4855 | -0.16% | |
| 001928 | 1.952 | 1.952 | -0.16% | |
| 010017 | 0.8758 | 0.8758 | -0.16% | |
| 010192 | 1.0594 | 1.174 | 0.00% | |
| 000945 | 1.622 | 1.622 | -0.16% | |
| 001003 | 1.3556 | 2.2506 | 0.00% | |
| 001045 | 1.3312 | 1.3312 | 0.00% | |
| 015228 | 0.8614 | 0.8614 | -0.16% | |
| 013923 | 0.8296 | 0.8296 | -0.03% | |
| 516710 | 0.4589 | 0.4589 | -0.03% | |
| 517170 | 0.8314 | 0.8314 | -0.03% | |
| 012719 | 0.8864 | 0.8864 | -0.16% | |
| 011936 | 0.7376 | 0.7376 | -0.16% | |
| 011937 | 0.719 | 0.719 | -0.16% | |
| 013014 | 0.4878 | 0.4878 | -0.03% | |
| 008089 | 0.6586 | 0.6586 | -0.03% | |
| 013457 | 1.0184 | 1.1009 | 0.00% | |
| 013458 | 1.0645 | 1.1016 | 0.00% | |
| 013460 | 1.1036 | 1.1036 | 0.00% | |
| 013545 | 1.1035 | 1.1035 | 0.00% | |
| 013110 | 0.849 | 0.849 | -0.16% | |
| 013171 | 0.7119 | 0.7119 | -0.02% | |
| 013188 | 2.1 | 2.1 | -0.03% | |
| 159323 | 1.1068 | 1.1068 | -0.03% | |
| 159381 | 0.8101 | 0.8101 | -0.03% | |
| 159620 | 0.9179 | 0.9179 | -0.03% | |
| 016440 | 1.0225 | 1.0225 | -0.03% | |
| 016707 | 1.0033 | 1.0033 | -0.03% | |
| 018729 | 1.0481 | 1.0481 | -0.03% | |
| 017602 | 1.1269 | 1.1269 | -0.16% | |
| 017610 | 1.18 | 1.18 | -0.03% | |
| 017683 | 0.8903 | 0.8903 | -0.07% | |
| 017721 | 0.9011 | 0.9011 | -0.16% | |
| 017722 | 0.8893 | 0.8893 | -0.16% | |
| 017766 | 2.604 | 2.604 | -0.16% | |
| 015950 | 1.119 | 1.119 | -0.16% | |
| 018918 | 0.9738 | 0.9738 | -0.16% | |
| 019043 | 1.0188 | 1.0648 | 0.00% | |
| 020423 | 1.4432 | 1.4432 | -0.03% | |
| 017832 | 1.1216 | 1.1216 | -0.03% | |
| 018002 | 1.1288 | 1.1288 | -0.16% | |
| 018293 | 0.9567 | 0.9567 | -0.03% | |
| 018344 | 0.975 | 0.975 | -0.03% | |
| 019832 | 1.153 | 1.153 | -0.03% | |
| 019976 | 1.0765 | 1.0765 | -0.03% | |
| 562660 | 1.176 | 1.176 | -0.03% | |
| 588000 | 1.0581 | 0.7348 | -0.03% | |
| 021366 | 1.0914 | 1.0914 | -0.03% | |
| 021471 | 1.0076 | 1.0076 | -0.03% | |
| 020820 | 1.0924 | 1.0924 | 0.00% | |
| 020870 | 1.016 | 1.016 | -0.03% | |
| 021142 | 1.1856 | 1.1856 | -0.03% | |
| 159850 | 0.8078 | 0.8078 | -0.02% | |
| 004640 | 1.5258 | 1.5258 | -0.03% | |
| 006910 | 1.2694 | 1.2694 | -0.03% | |
| 000075 | 0.1845 | 0.1845 | -0.02% | |
| 000121 | 2.448 | 2.448 | -0.16% | |
| 003567 | 3.0259 | 3.0259 | -0.16% | |
| 511100 | 108.9917 | 1.0899 | 0.00% | |
| 512770 | 1.2462 | 1.2462 | -0.03% | |
| 512990 | 1.5553 | 1.5553 | -0.03% | |
| 513230 | 0.9594 | 0.9594 | -0.03% | |
| 515070 | 1.1217 | 1.1217 | -0.03% | |
| 002833 | 2.1689 | 2.4309 | -0.16% | |
| 002837 | 1.38 | 1.38 | -0.16% | |
| 005364 | 1.0595 | 1.231 | 0.00% | |
| 005862 | 1.0409 | 1.2995 | 0.00% | |
| 005886 | 1.1582 | 1.2584 | 0.00% | |
| 005894 | 1.1314 | 1.1314 | -0.03% | |
| 007207 | 0.8688 | 1.1272 | -0.16% | |
| 008887 | 1.107 | 1.107 | -0.03% | |
| 008917 | 1.1288 | 1.1288 | -0.03% | |
| 004062 | 1.0395 | 1.2305 | 0.00% | |
| 501093 | 1.0639 | 1.0639 | -0.16% | |
| 160325 | 0.7926 | 0.7926 | -0.16% | |
| 007591 | 1.0069 | 1.1337 | 0.00% | |
| 010970 | 0.6821 | 0.6821 | -0.16% | |
| 010977 | 0.6161 | 0.6161 | -0.16% | |
| 011263 | 1.1082 | 1.1495 | 0.00% | |
| 010015 | 1.0296 | 1.0296 | 0.00% | |
| 010180 | 0.6227 | 0.6227 | -0.16% | |
| 010305 | 0.7187 | 0.7187 | -0.16% | |
| 010519 | 0.7249 | 0.7249 | -0.16% | |
| 015058 | 1.033 | 1.033 | -0.16% | |
| 013962 | 0.56 | 0.56 | -0.16% | |
| 013970 | 1.0552 | 1.0552 | -0.16% | |
| 516100 | 1.0937 | 1.0937 | -0.03% | |
| 516500 | 0.5547 | 0.5547 | -0.03% | |
| 518850 | 7.6037 | 1.9574 | 0.17% | |
| 519029 | 2.723 | 3.528 | -0.16% | |
| 960004 | 2.505 | 6.97 | -0.16% | |
| 012171 | 1.007 | 1.007 | -0.16% | |
| 013013 | 0.4931 | 0.4931 | -0.03% | |
| 011612 | 0.8118 | 0.8118 | -0.03% | |
| 016076 | 0.8373 | 0.8373 | -0.16% | |
| 016078 | 0.7211 | 0.7211 | -0.03% | |
| 013172 | 0.704 | 0.704 | -0.02% | |
| 013311 | 0.5967 | 0.5967 | -0.03% | |
| 013396 | 0.7977 | 0.7977 | -0.16% | |
| 159368 | 0.845 | 0.845 | -0.03% | |
| 159573 | 1.0864 | 1.0864 | -0.03% | |
| 159617 | 1.104 | 1.104 | -0.03% | |
| 014187 | 0.8439 | 0.8439 | -0.03% | |
| 014480 | 1.037 | 1.0839 | 0.00% |
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 | 125,319.13 | 138.55 |
| 3 | 现金 | 2,133.83 | 02.36 |
| 4 | 其他资产 | 00.17 | 00.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 240004 | 24附息国债04 | 50.00(万张) | 5,323.19(万元) | 5.89(%) |
| 2 | 240314 | 24进出14 | 47.00(万张) | 4,718.66(万元) | 5.22(%) |
| 3 | 102381116 | 23西城投资MTN001 | 40.00(万张) | 4,187.50(万元) | 4.63(%) |
| 4 | 102381103 | 23华远陆港MTN002 | 40.00(万张) | 4,189.28(万元) | 4.63(%) |
| 5 | 102280368 | 22北部湾MTN002 | 40.00(万张) | 4,149.17(万元) | 4.59(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 0.8% |
| 50≤X<200 | 0.6% |
| 200≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
前端赎回费率
| 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% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2022-04-19 | 2022-04-20 | 0.011 |
| 2 | 2021-12-23 | 2021-12-24 | 0.013 |
| 3 | 2021-07-26 | 2021-07-27 | 0.0168 |
| 4 | 2021-03-18 | 2021-03-19 | 0.01 |
| 5 | 2020-07-07 | 2020-07-08 | 0.01 |
| 6 | 2018-12-06 | 2018-12-07 | 0.0437 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.91% | 3.53% | 3.79% | 3.09% | 2.92% |
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 |
|---|---|---|---|---|---|---|---|
0.65% | 0.32% | 0.27% | 0.27% | 3.53% | 11.83% | 16.43% | 24.19% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.01 | -0.03 |
| 夏普比率 | 156.21 | 218.00 | 109.33 |
| 特雷诺指数 | -0.12 | -0.79 | -0.16 |
| 詹森指数 | 0.02 | 0.03 | 0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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