公募基金 > 基金超市 > 华夏鼎航债券A
| 基金代码008857 | 基金经理孙蕾 | 最新份额187,545.64万份 (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11.37亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2020-07-03 | 托管行浙商银行股份有限公司 |
| 首募规模2.01亿 | 托管费0.1% |
投资策略
在严格控制风险的前提下，综合考虑基金资产的收益性、安全性、流动性，通过积极主动地投资管理，追求持续、稳定的收益，力争在长期内为基金份额持有人提供超越业绩比较基准的回报。
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，包括国内依法发行的债券（包括国债、央行票据、金融债、次级债、地方政府债、企业债、公司债、中期票据、短期融资券、超短期融资券）、资产支持证券、债券回购、银行存款、货币市场工具、同业存单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）。
本基金不直接投资于股票等权益类资产，也不投资可转换债券和可交换债券。
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、由于基金费用的不同，不同类别的基金份额在收益分配数额方面可能有所不同，基金管理人可对各类别基金份额分别制定收益分配方案，同一类别内的每一基金份额享有同等分配权。
2、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为 12 次，每次收益分配比例不得低于该次可供分配利润的 20%，若《基金合同》生效不满 3 个月可不进行收益分配。
3、本基金收益分配方式分两种：现金分红与红利再投资，基金份额持有人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；若基金份额持有人不选择，本基金默认的收益分配方式是现金分红。
4、基金收益分配后基金份额净值不能低于面值，即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
5、法律法规或监管机关另有规定的，从其规定。
在不违反法律法规且对现有基金份额持有人利益无实质性不利影响的情况下，基金管理人、登记机构可对基金收益分配原则进行调整，不需召开基金份额持有人大会。
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型基金、混合型基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-5-14 | 1.2636 | 1.2636 | 0.02% |
| 2025-5-13 | 1.2634 | 1.2634 | 0.02% |
| 2025-5-12 | 1.2631 | 1.2631 | 0.02% |
| 2025-5-9 | 1.2629 | 1.2629 | 0.07% |
| 2025-5-8 | 1.262 | 1.262 | 0.08% |
| 2025-5-7 | 1.261 | 1.261 | 0.02% |
| 2025-5-6 | 1.2607 | 1.2607 | 0.04% |
| 2025-4-30 | 1.2602 | 1.2602 | 0.02% |
| 2025-4-29 | 1.2599 | 1.2599 | 0.04% |
| 2025-4-28 | 1.2594 | 1.2594 | 0.03% |
| 2025-4-25 | 1.259 | 1.259 | -0.01% |
| 2025-4-24 | 1.2591 | 1.2591 | -0.02% |
| 2025-4-23 | 1.2593 | 1.2593 | -0.03% |
| 2025-4-22 | 1.2597 | 1.2597 | 0.01% |
| 2025-4-21 | 1.2596 | 1.2596 | -0.01% |
| 2025-4-18 | 1.2597 | 1.2597 | 0.01% |
| 2025-4-17 | 1.2596 | 1.2596 | -0.01% |
| 2025-4-16 | 1.2597 | 1.2597 | 0.02% |
| 2025-4-15 | 1.2595 | 1.2595 | 0.00% |
| 2025-4-14 | 1.2595 | 1.2595 | 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)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)、华夏鼎略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)、华夏鼎智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)、华夏鼎明债券型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)。
任职期间收益
华夏鼎航债券A 2021-08-16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 | 0.9 | -- | -- |
| 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 | 0.4 | -- | -- |
| 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 | 2.9 | -- | -- |
| 华夏鼎润债券C | 债券型 | 2023-09-05 至 今 | 1.7 | 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 | 2024-03-17 至 2024-05-20 | 0.2 | -- | -- |
| 华夏中债3-5年政金债指数A | 债券型 | 2024-05-20 至 今 | 1.0 | -- | -- |
| 华夏鼎航债券A | 债券型 | 2021-08-16 至 今 | 3.7 | 13.25% | 5.13% |
| 华夏鼎业三个月定开债券C | 债券型 | 2024-03-04 至 今 | 1.2 | -- | -- |
| 华夏鼎兴债券A | 债券型 | 2022-02-14 至 今 | 3.3 | 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 | 2024-11-13 至 2024-11-25 | 0.0 | -- | -- |
| 华夏鼎泰六个月定期开放债券C | 债券型 | 2024-11-25 至 今 | 0.5 | -- | -- |
| 华夏鼎琪三个月定开债券 | 债券型 | 2022-02-14 至 今 | 3.3 | 6.07% | 3.59% |
| 华夏卓享债券A | 债券型 | 2023-03-21 至 今 | 2.2 | 2.03% | 1.84% |
| 华夏恒利3个月定开债券 | 债券型 | 2022-02-14 至 今 | 3.3 | 5.45% | 3.59% |
| 华夏鼎福三个月定开债券A | 债券型 | 2022-06-29 至 今 | 2.9 | 6.31% | 2.84% |
| 华夏鼎禄三个月定开债券A | 债券型 | 2022-02-14 至 今 | 3.3 | 8.21% | 3.59% |
| 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 | -- | -- |
| 华夏中债3-5年政金债指数C | 债券型 | 2024-05-20 至 今 | 1.0 | -- | -- |
| 华夏鼎源债券C | 债券型 | 2022-12-21 至 2023-04-06 | 0.3 | -- | -- |
| 华夏鼎源债券C | 债券型 | 2023-04-06 至 今 | 2.1 | 5.16% | 1.54% |
| 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 今 | 2.2 | 1.67% | 1.84% |
| 华夏稳福六个月持有混合C | 混合型 | 2023-05-04 至 今 | 2.0 | 0.51% | -19.79% |
| 华夏鼎成一年定开债券 | 债券型 | 2022-05-19 至 今 | 3.0 | 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 | 0.8 | -- | -- |
| 华夏新锦程混合A | 混合型 | 2024-12-05 至 今 | 0.4 | -- | -- |
| 华夏恒融债券 | 债券型 | 2021-10-21 至 今 | 3.6 | 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 | 0.9 | -- | -- |
| 华夏鼎华一年定开债券 | 债券型 | 2022-04-25 至 今 | 3.1 | 8.80% | 4.17% |
| 华夏鼎业三个月定开债券A | 债券型 | 2024-03-04 至 今 | 1.2 | -- | -- |
| 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 | 0.8 | -- | -- |
| 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 | 5.3 | -- | -- |
| 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 | 3.3 | 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 | 3.7 | 12.95% | 5.13% |
| 华夏鼎源债券A | 债券型 | 2023-04-06 至 今 | 2.1 | 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 | 1.7 | 2.16% | 0.36% |
| 华夏稳福六个月持有混合A | 混合型 | 2023-05-04 至 今 | 2.0 | 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 | 3.3 | 8.64% | 3.59% |
| 华夏鼎兴债券C | 债券型 | 2022-02-14 至 今 | 3.3 | -- | -- |
| 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 | 0.5 | -- | -- |
| 华夏鼎禄三个月定开债券C | 债券型 | 2022-02-14 至 今 | 3.3 | -- | -- |
| 华夏新机遇混合C | 混合型 | 2020-01-16 至 今 | 5.3 | -- | -- |
| 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 | 3.6 | 7.26% | 4.78% |
| 华夏卓享债券D | 债券型 | 2025-05-14 至 今 | 0.0 | -- | -- |
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 |
| 孙蕾 | 2021-08-16 至 今 | 3年-4个月零29天 | 13.25 | 5.13 |
| 张海静 | 2020-06-13 至 2021-08-16 | 1年2个月零3天 | 5.58 | 4.85 |
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 |
|---|---|---|---|---|
| 006665 | 1.0445 | 1.1949 | 0.00% | |
| 006666 | 1.0469 | 1.1919 | 0.00% | |
| 006669 | 1.1482 | 1.1952 | 0.00% | |
| 010017 | 0.9186 | 0.9186 | 0.26% | |
| 010191 | 1.065 | 1.1804 | 0.00% | |
| 000945 | 1.609 | 1.609 | 0.26% | |
| 001013 | 1.2057 | 1.8617 | 0.00% | |
| 001016 | 1.804 | 1.804 | 0.64% | |
| 001052 | 0.6925 | 0.6925 | 0.64% | |
| 001058 | 1.097 | 1.097 | 0.00% | |
| 010692 | 0.6316 | 0.6316 | 0.26% | |
| 002001 | 1.235 | 4.834 | 0.26% | |
| 002166 | 2.394 | 2.394 | 0.26% | |
| 516000 | 0.943 | 0.943 | 0.64% | |
| 516100 | 1.1985 | 1.1985 | 0.64% | |
| 012720 | 0.8924 | 0.8924 | 0.26% | |
| 011930 | 0.8991 | 0.8991 | 0.26% | |
| 012100 | 1.1078 | 1.1078 | 0.00% | |
| 012768 | 1.1843 | 1.1843 | 0.64% | |
| 008213 | 1.117 | 1.117 | 0.26% | |
| 015504 | 1.1856 | 1.1856 | 0.26% | |
| 013780 | 1.0166 | 1.1047 | 0.00% | |
| 013101 | 1.1004 | 1.1004 | 0.26% | |
| 013126 | 0.711 | 0.711 | 0.64% | |
| 013171 | 0.7722 | 0.7722 | 1.59% | |
| 159368 | 0.9369 | 0.9369 | 0.64% | |
| 159547 | 1.1883 | 1.1883 | 0.64% | |
| 159573 | 1.1731 | 1.1731 | 0.64% | |
| 159601 | 0.8442 | 0.8442 | 0.64% | |
| 159627 | 1.075 | 1.075 | 0.64% | |
| 159666 | 0.9881 | 0.9881 | 0.64% | |
| 014198 | 1.2268 | 1.2268 | 0.64% | |
| 014410 | 1.0415 | 1.0415 | 0.26% | |
| 016356 | 0.6222 | 0.6222 | 0.64% | |
| 016708 | 1.0334 | 1.0334 | 0.64% | |
| 016077 | 0.7316 | 0.7316 | 0.64% | |
| 017571 | 0.5767 | 0.5767 | 0.64% | |
| 017572 | 0.5727 | 0.5727 | 0.64% | |
| 017598 | 0.8458 | 0.8458 | 0.26% | |
| 017603 | 1.1341 | 1.1341 | 0.26% | |
| 017697 | 0.6807 | 0.6807 | 0.26% | |
| 017721 | 1.0024 | 1.0024 | 0.26% | |
| 015711 | 0.9839 | 0.9839 | 0.26% | |
| 018919 | 1.0156 | 1.0156 | 0.26% | |
| 019044 | 1.0297 | 1.0585 | 0.00% | |
| 017855 | 0.8706 | 0.8706 | 0.64% | |
| 017912 | 1.0442 | 1.0442 | 0.26% | |
| 017913 | 1.0368 | 1.0368 | 0.26% | |
| 017985 | 0.9971 | 0.9971 | 0.64% | |
| 017986 | 0.9886 | 0.9886 | 0.64% | |
| 018301 | 1.1669 | 1.1669 | 0.69% | |
| 018337 | 1.2697 | 1.2697 | 1.59% | |
| 019405 | 1.1062 | 1.1062 | 0.69% | |
| 019729 | 1.0761 | 1.0761 | 0.26% | |
| 019830 | 1.1422 | 1.1422 | 0.26% | |
| 018721 | 1.3105 | 1.3105 | 0.69% | |
| 562510 | 0.6806 | 0.6806 | 0.64% | |
| 562520 | 1.0578 | 1.0578 | 0.64% | |
| 562550 | 1.065 | 1.065 | 0.64% | |
| 562580 | 1.1949 | 1.1949 | 0.64% | |
| 562590 | 1.0871 | 1.0871 | 0.64% | |
| 562660 | 1.2841 | 1.2841 | 0.64% | |
| 589010 | 1.0448 | 1.0448 | 0.64% | |
| 021483 | 1.0775 | 1.0775 | 0.64% | |
| 020566 | 1.0113 | 1.0263 | 0.00% | |
| 020838 | 1.2343 | 1.2343 | 0.64% | |
| 021142 | 1.2767 | 1.2767 | 0.64% | |
| 021570 | 1.0916 | 1.0916 | 0.64% | |
| 021657 | 1.1657 | 1.1657 | 0.00% | |
| 023619 | 1.0472 | 1.0472 | 0.64% | |
| 159731 | 0.6696 | 0.6696 | 0.64% | |
| 159732 | 0.7922 | 0.7922 | 0.64% | |
| 022869 | 0.9773 | 0.9773 | 0.64% | |
| 000014 | 1.8228 | 1.8228 | 0.00% | |
| 000016 | 1.1652 | 1.496 | 0.00% | |
| 000075 | 0.2027 | 0.2027 | 1.59% | |
| 000121 | 2.439 | 2.439 | 0.26% | |
| 511200 | 100.4226 | 1.0042 | 0.00% | |
| 512050 | 0.9552 | 0.9552 | 0.64% | |
| 513330 | 0.4904 | 0.4904 | 1.59% | |
| 002837 | 1.458 | 1.458 | 0.26% | |
| 005408 | 1.0306 | 1.0306 | 0.00% | |
| 007992 | 1.2321 | 1.2321 | 0.64% | |
| 008858 | 1.2603 | 1.2603 | 0.00% | |
| 008887 | 1.1106 | 1.1106 | 0.64% | |
| 009010 | 0.7924 | 0.7924 | 0.26% | |
| 004049 | 0.81 | 0.86 | 0.26% | |
| 008349 | 1.0023 | 1.1891 | 0.00% | |
| 288002 | 6.012 | 7.412 | 0.26% | |
| 160326 | 0.6824 | 0.6824 | 0.69% | |
| 007349 | 1.2445 | 1.2445 | 0.26% | |
| 007474 | 1.482 | 1.482 | 0.64% | |
| 007505 | 1.4709 | 1.4709 | 0.64% | |
| 005887 | 1.1297 | 1.2258 | 0.00% | |
| 009687 | 1.5613 | 1.5613 | 0.26% | |
| 000948 | 1.3739 | 1.3739 | 0.64% | |
| 001003 | 1.3617 | 2.2567 | 0.00% | |
| 001011 | 1.2049 | 1.9299 | 0.00% | |
| 001033 | 1.4288 | 1.5888 | 0.00% | |
| 001042 | 0.461 | 0.461 | 0.64% | |
| 010693 | 0.6137 | 0.6137 | 0.26% | |
| 005214 | 1.3043 | 1.3043 | 0.00% | |
| 001927 | 2.099 | 2.099 | 0.26% | |
| 010977 | 0.6397 | 0.6397 | 0.26% | |
| 011263 | 1.1107 | 1.152 | 0.00% | |
| 515760 | 1.2666 | 1.2666 | 0.64% | |
| 516320 | 0.7339 | 0.7339 | 0.64% | |
| 516710 | 0.4821 | 0.4821 | 0.64% | |
| 518850 | 7.311 | 1.882 | -0.41% | |
| 960002 | 1.235 | 4.834 | 0.26% | |
| 008701 | 1.6862 | 1.6862 | -0.41% | |
| 011912 | 0.5635 | 0.5635 | 0.26% | |
| 011914 | 1.0262 | 1.0262 | 0.26% | |
| 011931 | 0.8759 | 0.8759 | 0.26% | |
| 012885 | 0.4355 | 0.4355 | 0.64% | |
| 014923 | 0.8576 | 0.8576 | 0.26% | |
| 015147 | 0.7009 | 0.7009 | 0.26% | |
| 014079 | 0.7993 | 0.7993 | 0.69% | |
| 013234 | 1.0358 | 1.0358 | 0.64% | |
| 159620 | 0.9498 | 0.9498 | 0.64% | |
| 014187 | 0.8803 | 0.8803 | 0.64% | |
| 014283 | 2.18 | 2.18 | 0.26% | |
| 016440 | 1.0508 | 1.0508 | 0.64% | |
| 016904 | 1.0121 | 1.0121 | 0.00% | |
| 016251 | 0.8985 | 0.8985 | 0.26% | |
| 017720 | 1.1271 | 1.1271 | 0.26% | |
| 015698 | 1.0532 | 1.0532 | 0.26% | |
| 015716 | 1.146 | 1.146 | 0.00% | |
| 018918 | 1.026 | 1.026 | 0.26% | |
| 019001 | 1.063 | 1.063 | 0.64% | |
| 020336 | 1.3669 | 1.3669 | 0.64% | |
| 018336 | 1.2764 | 1.2764 | 1.59% | |
| 019404 | 1.1116 | 1.1116 | 0.69% | |
| 019829 | 1.1531 | 1.1531 | 0.26% | |
| 019913 | 1.235 | 1.235 | 0.26% | |
| 562500 | 0.8854 | 0.8854 | 0.64% | |
| 562600 | 0.8308 | 0.8308 | 0.64% | |
| 562700 | 1.152 | 1.152 | 0.64% | |
| 021205 | 1.049 | 1.049 | 0.26% | |
| 021367 | 1.1881 | 1.1881 | 0.64% | |
| 021368 | 1.1856 | 1.1856 | 0.64% | |
| 022430 | 0.9704 | 0.9704 | 0.64% | |
| 159888 | 1.08 | 1.08 | 0.64% | |
| 022983 | 1.4605 | 1.4605 | 0.64% | |
| 023764 | 0.7636 | 0.7636 | 1.59% | |
| 000061 | 1.244 | 1.244 | 0.26% | |
| 000071 | 1.4584 | 1.4584 | 1.59% | |
| 510660 | 2.2078 | 2.2078 | 0.64% | |
| 511100 | 108.9779 | 1.0898 | 0.00% | |
| 513190 | 1.5318 | 1.5318 | 0.64% | |
| 513810 | 1.4589 | 1.4589 | 1.59% | |
| 515020 | 1.7119 | 1.7119 | 0.64% | |
| 515070 | 1.1957 | 1.1957 | 0.64% | |
| 006192 | 1.0842 | 1.2582 | 0.00% | |
| 005734 | 1.345 | 1.345 | 0.64% | |
| 004637 | 1.0451 | 1.2496 | 0.00% | |
| 004673 | 1.0948 | 1.2368 | 0.00% | |
| 007995 | 1.8622 | 1.8622 | 0.64% | |
| 007207 | 0.8923 | 1.1507 | 0.26% | |
| 007283 | 1.1337 | 1.1872 | 0.00% | |
| 008917 | 1.1928 | 1.1928 | 0.64% | |
| 008948 | 0.828 | 0.828 | 0.00% | |
| 004921 | 1.0408 | 1.3247 | 0.00% | |
| 004922 | 1.046 | 1.2154 | 0.00% | |
| 004924 | 1.0275 | 1.15 | 0.00% | |
| 004980 | 1.1299 | 1.1707 | 0.00% | |
| 004061 | 1.0075 | 1.2674 | 0.00% | |
| 008308 | 1.2552 | 1.2552 | 0.26% | |
| 501050 | 1.503 | 1.503 | 0.64% | |
| 501093 | 1.1155 | 1.1155 | 0.26% | |
| 501219 | 1.2436 | 1.2436 | 0.64% | |
| 159985 | 1.8795 | 1.8795 | -0.41% | |
| 160322 | 1.0805 | 1.1305 | 0.64% | |
| 007350 | 1.201 | 1.201 | 0.26% | |
| 007576 | 1.0423 | 1.2218 | 0.00% | |
| 007592 | 1.5314 | 1.5314 | 0.26% | |
| 005886 | 1.1585 | 1.2587 | 0.00% | |
| 010014 | 1.0575 | 1.0575 | 0.00% | |
| 010020 | 0.7773 | 0.7773 | 0.26% | |
| 001031 | 1.4868 | 1.6468 | 0.00% | |
| 001045 | 1.3452 | 1.3452 | 0.00% | |
| 005213 | 1.3092 | 1.3092 | 0.00% | |
| 002031 | 4.55 | 5.15 | 0.26% | |
| 001928 | 2.004 | 2.004 | 0.26% | |
| 010972 | 1.0205 | 1.0205 | 0.26% | |
| 010980 | 0.8514 | 0.8514 | 0.00% | |
| 516630 | 1.1258 | 1.1258 | 0.64% | |
| 516810 | 0.702 | 0.702 | 0.64% | |
| 516850 | 0.6776 | 0.6776 | 0.64% | |
| 517170 | 0.8912 | 0.8912 | 0.64% | |
| 012421 | 0.7483 | 0.7483 | 0.26% | |
| 012422 | 0.7278 | 0.7278 | 0.26% | |
| 012428 | 0.9099 | 0.9099 | 0.26% | |
| 012429 | 0.8854 | 0.8854 | 0.26% | |
| 013014 | 0.5308 | 0.5308 | 0.64% | |
| 011625 | 1.039 | 1.039 | 0.00% | |
| 008087 | 1.0527 | 1.0527 | 0.64% | |
| 015228 | 0.9067 | 0.9067 | 0.26% | |
| 015229 | 0.6455 | 0.6455 | 0.26% | |
| 013460 | 1.1054 | 1.1054 | 0.00% | |
| 013107 | 0.9863 | 0.9863 | 0.26% | |
| 159381 | 0.9088 | 0.9088 | 0.64% | |
| 159663 | 1.1368 | 1.1368 | 0.64% | |
| 014411 | 1.0234 | 1.0234 | 0.26% | |
| 014480 | 1.0391 | 1.086 | 0.00% | |
| 014518 | 1.093 | 1.093 | 0.00% | |
| 016355 | 0.6271 | 0.6271 | 0.64% | |
| 016441 | 1.0425 | 1.0425 | 0.64% | |
| 016970 | 0.9015 | 0.9015 | 1.59% | |
| 017151 | 1.2713 | 1.379 | 0.26% | |
| 017526 | 1.3449 | 1.3449 | 0.64% | |
| 017558 | 1.0895 | 1.0895 | 0.64% | |
| 017599 | 0.8345 | 0.8345 | 0.26% | |
| 017610 | 1.2475 | 1.2475 | 0.64% | |
| 017611 | 1.2391 | 1.2391 | 0.64% | |
| 015717 | 1.1398 | 1.1398 | 0.00% | |
| 015913 | 1.1373 | 1.1373 | 0.00% | |
| 019002 | 1.0582 | 1.0582 | 0.64% | |
| 018002 | 1.1714 | 1.1714 | 0.26% | |
| 018300 | 1.1715 | 1.1715 | 0.69% | |
| 019471 | 1.0859 | 1.0859 | 0.26% | |
| 019868 | 1.1583 | 1.1583 | 0.64% | |
| 019914 | 1.2423 | 1.2423 | 0.26% | |
| 021200 | 1.0529 | 1.0529 | 0.64% | |
| 020594 | 1.353 | 1.353 | 0.26% | |
| 020754 | 1.1385 | 1.1385 | 0.64% | |
| 020837 | 1.2389 | 1.2389 | 0.64% | |
| 020869 | 1.1162 | 1.1162 | 0.64% | |
| 021072 | 1.1182 | 1.1182 | 0.64% | |
| 021143 | 1.2727 | 1.2727 | 0.64% | |
| 159783 | 0.5493 | 0.5493 | 0.64% | |
| 159869 | 1.1049 | 1.1049 | 0.64% | |
| 022857 | 1.0689 | 1.0689 | 0.64% | |
| 022957 | 1.9044 | 1.9044 | 0.64% | |
| 022958 | 0.6926 | 0.6926 | 0.64% | |
| 023278 | 1.0047 | 1.0047 | 0.00% | |
| 023766 | 1.2134 | 1.2134 | 0.64% | |
| 000021 | 2.354 | 3.524 | 0.26% | |
| 512950 | 1.3134 | 1.3134 | 0.64% | |
| 513910 | 1.3919 | 1.3919 | 0.64% | |
| 515010 | 1.2568 | 1.2568 | 0.64% | |
| 515060 | 0.6502 | 0.6502 | 0.64% | |
| 002871 | 1.6905 | 1.6905 | 0.64% | |
| 006197 | 1.3382 | 1.3382 | 0.64% | |
| 006248 | 1.2665 | 1.5279 | 0.64% | |
| 006381 | 1.4303 | 1.4303 | 1.59% | |
| 006395 | 1.459 | 1.459 | 0.64% | |
| 005449 | 1.1536 | 1.1536 | 0.26% | |
| 005733 | 0.9713 | 1.0266 | 0.64% | |
| 002345 | 1.143 | 1.143 | 0.26% | |
| 002459 | 1.3342 | 1.6312 | 0.00% | |
| 002460 | 1.3295 | 1.6175 | 0.00% | |
| 007939 | 1.43 | 1.43 | 0.26% | |
| 007186 | 1.1021 | 1.1906 | 0.00% | |
| 007282 | 1.1605 | 1.214 | 0.00% | |
| 009011 | 0.9237 | 0.9237 | 0.26% | |
| 009082 | 1.1373 | 1.1464 | 0.00% | |
| 004923 | 1.0154 | 1.2613 | 0.00% | |
| 004052 | 1.1419 | 1.2893 | 0.00% | |
| 004063 | 1.1296 | 1.3589 | 0.00% | |
| 008267 | 1.1029 | 1.1029 | 0.00% | |
| 159966 | 0.4644 | 1.4287 | 0.64% | |
| 005862 | 1.0429 | 1.3015 | 0.00% | |
| 009686 | 1.5915 | 1.5915 | 0.26% | |
| 002552 | 1.0951 | 1.3167 | 0.00% | |
| 010016 | 0.9405 | 0.9405 | 0.26% | |
| 010333 | 0.5643 | 0.5643 | 0.26% | |
| 001015 | 1.9 | 1.9 | 0.64% | |
| 010695 | 1.1194 | 1.1784 | 0.26% | |
| 010978 | 0.6223 | 0.6223 | 0.26% | |
| 011278 | 0.5243 | 0.5243 | 0.26% | |
| 011282 | 0.5866 | 0.5866 | 0.26% | |
| 516500 | 0.5776 | 0.5776 | 0.64% | |
| 008586 | 0.8799 | 0.8799 | 0.64% | |
| 008702 | 1.658 | 1.658 | -0.41% | |
| 013071 | 1.0846 | 1.1307 | 0.00% | |
| 011612 | 0.8163 | 0.8163 | 0.64% | |
| 011743 | 1.0263 | 1.0263 | 0.26% | |
| 015058 | 1.122 | 1.122 | 0.26% | |
| 015067 | 1.4159 | 1.4159 | 0.26% | |
| 013962 | 0.6028 | 0.6028 | 0.26% | |
| 013457 | 1.0201 | 1.1026 | 0.00% | |
| 013396 | 0.8534 | 0.8534 | 0.26% | |
| 013403 | 0.9383 | 0.9383 | 1.59% | |
| 159301 | 0.9218 | 0.9218 | 0.64% | |
| 159323 | 1.2698 | 1.2698 | 0.64% | |
| 159523 | 1.0473 | 1.0473 | 0.64% | |
| 014482 | 0.8496 | 0.8496 | 0.26% | |
| 016500 | 1.2943 | 1.2943 | 0.26% | |
| 016707 | 1.0414 | 1.0414 | 0.64% | |
| 016905 | 1.0093 | 1.0093 | 0.00% | |
| 016926 | 1.0617 | 1.0945 | 0.00% | |
| 016076 | 0.9333 | 0.9333 | 0.26% | |
| 016078 | 0.7256 | 0.7256 | 0.64% | |
| 016250 | 0.9153 | 0.9153 | 0.26% | |
| 016252 | 0.9837 | 0.9837 | 0.26% | |
| 017525 | 1.3543 | 1.3543 | 0.64% | |
| 017574 | 1.1834 | 1.1834 | 0.64% | |
| 017576 | 1.0494 | 1.0494 | 0.26% | |
| 015697 | 1.0676 | 1.0676 | 0.26% | |
| 020291 | 1.1653 | 1.1653 | 0.64% | |
| 017832 | 1.2528 | 1.2528 | 0.64% | |
| 017856 | 0.8648 | 0.8648 | 0.64% | |
| 018178 | 1.1045 | 1.1045 | 0.64% | |
| 018334 | 0.9771 | 0.9771 | 0.64% | |
| 018345 | 1.0725 | 1.0725 | 0.64% | |
| 018371 | 1.052 | 1.052 | 0.64% | |
| 018729 | 1.1425 | 1.1425 | 0.64% | |
| 018730 | 1.445 | 1.445 | 0.26% | |
| 018731 | 1.4337 | 1.4337 | 0.26% | |
| 018732 | 1.0784 | 1.0784 | 0.69% | |
| 562530 | 1.1528 | 1.1528 | 0.64% | |
| 562570 | 1.2874 | 1.2874 | 0.64% | |
| 588000 | 1.064 | 0.7389 | 0.64% | |
| 588820 | 1.1202 | 1.1202 | 0.64% | |
| 021471 | 1.0446 | 1.0446 | 0.64% | |
| 021482 | 1.0794 | 1.0794 | 0.64% | |
| 020868 | 1.1198 | 1.1198 | 0.64% | |
| 021075 | 1.0491 | 1.0491 | 0.64% | |
| 023620 | 1.0469 | 1.0469 | 0.64% | |
| 159791 | 0.9473 | 0.9473 | 0.64% | |
| 022873 | 0.9765 | 0.9765 | 0.64% | |
| 023720 | 1.0179 | 1.0179 | 0.64% | |
| 023763 | 0.9385 | 0.9385 | 1.59% | |
| 000011 | 14.886 | 22.142 | 0.26% | |
| 000048 | 1.8135 | 2.1052 | 0.00% | |
| 000051 | 1.4605 | 1.4605 | 0.64% | |
| 510330 | 4.0718 | 1.9861 | 0.64% | |
| 512770 | 1.3251 | 1.3251 | 0.64% | |
| 515030 | 1.2585 | 1.2585 | 0.64% | |
| 005364 | 1.0419 | 1.2334 | 0.00% | |
| 006868 | 1.4551 | 1.4551 | 0.64% | |
| 006909 | 1.3692 | 1.3692 | 0.64% | |
| 007166 | 1.0728 | 1.1912 | 0.00% | |
| 008298 | 1.6203 | 1.6203 | 0.64% | |
| 501217 | 0.8093 | 0.8093 | 0.69% | |
| 159995 | 1.244 | 1.244 | 0.64% | |
| 160323 | 1.6395 | 1.6998 | 0.26% | |
| 007473 | 1.2902 | 1.2902 | 0.64% | |
| 007591 | 1.0084 | 1.1352 | 0.00% | |
| 007666 | 1.3358 | 1.3358 | 0.00% | |
| 005774 | 1.732 | 1.82 | 0.26% | |
| 009697 | 1.1267 | 1.1267 | 0.26% | |
| 009838 | 1.3122 | 1.3122 | 0.26% | |
| 000946 | 1.529 | 1.529 | 0.26% | |
| 000975 | 1.2734 | 1.4392 | 0.64% | |
| 001057 | 1.086 | 1.086 | 0.00% | |
| 010518 | 0.8175 | 0.8175 | 0.26% | |
| 010680 | 0.7371 | 0.7371 | 0.64% | |
| 005128 | 1.4344 | 1.4344 | 0.26% | |
| 005177 | 1.4052 | 1.4664 | 0.26% | |
| 002011 | 2.425 | 4.898 | 0.26% | |
| 002021 | 1.019 | 3.634 | 0.26% | |
| 009923 | 1.0878 | 1.1366 | 0.00% | |
| 001924 | 1.215 | 1.215 | 0.26% | |
| 010970 | 0.7327 | 0.7327 | 0.26% | |
| 011279 | 0.5089 | 0.5089 | 0.26% | |
| 516190 | 0.9966 | 0.9966 | 0.64% | |
| 516260 | 0.8502 | 0.8502 | 0.64% | |
| 012628 | 14.475 | 14.925 | 0.26% | |
| 008585 | 0.8929 | 0.8929 | 0.64% | |
| 011937 | 0.7637 | 0.7637 | 0.26% | |
| 012099 | 1.1171 | 1.1171 | 0.00% | |
| 012170 | 1.0333 | 1.0333 | 0.26% | |
| 012769 | 1.1713 | 1.1713 | 0.64% | |
| 012884 | 1.0569 | 1.0569 | 0.64% | |
| 012887 | 1.3324 | 1.3324 | 0.00% | |
| 012981 | 0.7255 | 0.7255 | 0.26% | |
| 012982 | 0.7099 | 0.7099 | 0.26% | |
| 013013 | 0.5367 | 0.5367 | 0.64% | |
| 013070 | 1.0641 | 1.1301 | 0.00% | |
| 011613 | 0.8078 | 0.8078 | 0.64% | |
| 011744 | 1.0105 | 1.0105 | 0.26% | |
| 008086 | 1.0699 | 1.0699 | 0.64% | |
| 015065 | 1.548 | 1.548 | 0.26% | |
| 013923 | 0.8742 | 0.8742 | 0.64% | |
| 013545 | 1.1131 | 1.1131 | 0.00% | |
| 013102 | 1.0892 | 1.0892 | 0.26% | |
| 013125 | 0.7187 | 0.7187 | 0.64% | |
| 013172 | 0.7635 | 0.7635 | 1.59% | |
| 013395 | 0.8726 | 0.8726 | 0.26% | |
| 159562 | 1.4768 | 1.4768 | 0.64% | |
| 159617 | 1.1389 | 1.1389 | 0.64% | |
| 016925 | 1.0337 | 1.097 | 0.00% | |
| 016075 | 0.9473 | 0.9473 | 0.26% | |
| 016238 | 1.0473 | 1.0473 | 0.26% | |
| 017573 | 1.1906 | 1.1906 | 0.64% | |
| 017575 | 1.0572 | 1.0572 | 0.26% | |
| 017683 | 0.9108 | 0.9108 | 0.69% | |
| 017684 | 0.9053 | 0.9053 | 0.69% | |
| 017719 | 1.1427 | 1.1427 | 0.26% | |
| 015950 | 1.147 | 1.147 | 0.26% | |
| 018916 | 1.1371 | 1.1371 | 0.26% | |
| 019043 | 1.021 | 1.067 | 0.00% | |
| 020335 | 1.3722 | 1.3722 | 0.64% | |
| 020356 | 1.3224 | 1.3224 | 0.64% | |
| 017863 | 0.9834 | 0.9834 | 0.64% | |
| 018179 | 1.1638 | 1.1638 | 0.00% | |
| 018370 | 1.059 | 1.059 | 0.64% | |
| 019730 | 1.0682 | 1.0682 | 0.26% | |
| 019831 | 1.2062 | 1.2062 | 0.64% | |
| 019976 | 1.1356 | 1.1356 | 0.64% | |
| 018728 | 1.151 | 1.151 | 0.64% | |
| 562560 | 1.3146 | 1.3146 | 0.64% | |
| 588170 | 0.9868 | 0.9868 | 0.64% | |
| 589000 | 0.9462 | 0.9462 | 0.64% | |
| 022384 | 1.0054 | 1.0054 | 0.64% | |
| 021250 | 0.8844 | 0.8844 | 0.64% | |
| 021369 | 1.3056 | 1.3056 | 0.26% | |
| 021370 | 1.2995 | 1.2995 | 0.26% | |
| 021414 | 1.11 | 1.11 | 0.00% | |
| 021472 | 1.0434 | 1.0434 | 0.64% | |
| 020622 | 1.326 | 1.326 | 1.59% | |
| 020752 | 1.0323 | 1.0323 | 0.00% | |
| 020870 | 1.1056 | 1.1056 | 0.64% | |
| 020872 | 1.1044 | 1.1044 | 0.64% | |
| 021074 | 1.0511 | 1.0511 | 0.64% | |
| 021534 | 1.0335 | 1.0335 | 0.64% | |
| 159758 | 0.9134 | 0.9134 | 0.64% | |
| 022939 | 0.6367 | 0.6367 | 0.64% | |
| 022945 | 0.8164 | 0.8164 | 0.64% | |
| 022959 | 0.9894 | 0.9894 | 0.64% | |
| 023765 | 1.0529 | 1.0529 | 0.64% | |
| 023779 | 1.3671 | 1.3671 | 0.64% | |
| 000001 | 0.846 | 3.409 | 0.26% | |
| 000015 | 1.1718 | 1.5624 | 0.00% | |
| 000031 | 1.887 | 1.887 | 0.26% | |
| 510050 | 2.8172 | 4.1839 | 0.64% | |
| 513230 | 1.0787 | 1.0787 | 0.64% | |
| 002833 | 2.3377 | 2.5997 | 0.26% | |
| 002872 | 1.668 | 1.668 | 0.64% | |
| 006196 | 1.3645 | 1.3645 | 0.64% | |
| 002229 | 1.769 | 1.933 | 0.64% | |
| 002264 | 1.578 | 1.578 | 0.26% | |
| 002411 | 1.166 | 1.575 | 0.26% | |
| 004547 | 1.0547 | 1.3224 | 0.00% | |
| 004720 | 1.3531 | 1.3751 | 0.26% | |
| 007993 | 1.2134 | 1.2134 | 0.64% | |
| 004042 | 1.3878 | 1.4441 | 0.00% | |
| 004048 | 0.8059 | 1.0565 | 0.26% | |
| 004062 | 1.0425 | 1.2335 | 0.00% | |
| 008266 | 1.1252 | 1.1252 | 0.00% | |
| 288102 | 1.099 | 2.0967 | 0.00% | |
| 501186 | 0.7165 | 0.7165 | 0.26% | |
| 007472 | 1.3209 | 1.3209 | 0.64% | |
| 007475 | 1.4477 | 1.4477 | 0.64% | |
| 007506 | 1.4451 | 1.4451 | 0.64% | |
| 007667 | 1.3064 | 1.3064 | 0.00% | |
| 005826 | 1.6377 | 1.6377 | 0.64% | |
| 005888 | 2.0833 | 2.0833 | 0.26% | |
| 005889 | 2.0156 | 2.0156 | 0.26% | |
| 009837 | 1.3353 | 1.3353 | 0.26% | |
| 010180 | 0.6408 | 0.6408 | 0.26% | |
| 010192 | 1.0611 | 1.1757 | 0.00% | |
| 010334 | 0.5476 | 0.5476 | 0.26% | |
| 003301 | 1.082 | 1.3355 | 0.00% | |
| 001001 | 1.4012 | 2.3362 | 0.00% | |
| 001021 | 1.297 | 1.6655 | 0.00% | |
| 010519 | 0.794 | 0.794 | 0.26% | |
| 009922 | 1.1206 | 1.17 | 0.00% | |
| 010969 | 0.7541 | 0.7541 | 0.26% | |
| 516650 | 1.0493 | 1.0493 | 0.64% | |
| 960004 | 2.624 | 7.096 | 0.26% | |
| 012447 | 0.8171 | 0.8171 | 0.26% | |
| 012710 | 0.6302 | 0.6302 | 0.26% | |
| 011911 | 0.5795 | 0.5795 | 0.26% | |
| 012886 | 0.4314 | 0.4314 | 0.64% | |
| 008088 | 0.6422 | 0.6422 | 0.64% | |
| 008212 | 1.256 | 1.442 | 0.26% | |
| 014922 | 0.8747 | 0.8747 | 0.26% | |
| 015060 | 1.5554 | 1.5554 | 0.64% | |
| 015073 | 1.851 | 1.851 | 0.26% | |
| 015209 | 1.1419 | 1.1419 | 0.00% | |
| 013969 | 1.0781 | 1.0781 | 0.26% | |
| 013970 | 1.0639 | 1.0639 | 0.26% | |
| 014092 | 0.6733 | 0.6733 | 0.69% | |
| 013108 | 0.9657 | 0.9657 | 0.26% | |
| 013310 | 0.6367 | 0.6367 | 0.64% | |
| 013311 | 0.6297 | 0.6297 | 0.64% | |
| 013390 | 0.6432 | 0.6432 | 0.26% | |
| 013402 | 0.9485 | 0.9485 | 1.59% | |
| 159326 | 1.0707 | 1.0707 | 0.64% | |
| 159367 | 0.9763 | 0.9763 | 0.64% | |
| 159635 | 1.0127 | 1.0127 | 0.64% | |
| 014188 | 0.8594 | 0.8594 | 0.64% | |
| 014530 | 0.8568 | 0.8568 | 0.64% | |
| 016501 | 1.279 | 1.279 | 0.26% | |
| 016253 | 0.9707 | 0.9707 | 0.26% | |
| 017602 | 1.1417 | 1.1417 | 0.26% | |
| 017771 | 1.794 | 1.794 | 0.00% | |
| 015701 | 1.0375 | 1.096 | 0.00% | |
| 015702 | 1.0369 | 1.0959 | 0.00% | |
| 015710 | 0.9956 | 0.9956 | 0.26% | |
| 020422 | 1.5731 | 1.5731 | 0.64% | |
| 020423 | 1.5669 | 1.5669 | 0.64% | |
| 017833 | 1.2449 | 1.2449 | 0.64% | |
| 019470 | 1.0938 | 1.0938 | 0.26% | |
| 019869 | 1.1531 | 1.1531 | 0.64% | |
| 018735 | 1.0187 | 1.0187 | 0.69% | |
| 588130 | 1.0 | 1.0 | 0.64% | |
| 022386 | 1.0736 | 1.0736 | 0.64% | |
| 021365 | 1.1566 | 1.1566 | 0.64% | |
| 021366 | 1.1545 | 1.1545 | 0.64% | |
| 020593 | 1.3645 | 1.3645 | 0.26% | |
| 021571 | 1.0877 | 1.0877 | 0.64% | |
| 159850 | 0.8764 | 0.8764 | 1.59% | |
| 159920 | 1.456 | 1.532 | 1.59% | |
| 022954 | 1.905 | 1.905 | 0.64% | |
| 022979 | 0.9703 | 0.9703 | 0.64% | |
| 023277 | 1.005 | 1.005 | 0.00% | |
| 023719 | 1.0181 | 1.0181 | 0.64% | |
| 023782 | 1.4481 | 1.4481 | 0.64% | |
| 003697 | 1.4044 | 1.4044 | 0.26% | |
| 510650 | 2.8585 | 2.8585 | 0.64% | |
| 512990 | 1.624 | 1.624 | 0.64% | |
| 513180 | 0.7339 | 0.7339 | 1.59% | |
| 513660 | 2.9111 | 1.5114 | 0.64% | |
| 002839 | 0.9255 | 0.9255 | 0.26% | |
| 006191 | 1.0775 | 1.2797 | 0.00% | |
| 005735 | 1.2522 | 1.4179 | 0.64% | |
| 002251 | 1.478 | 1.478 | 0.26% | |
| 004639 | 1.0964 | 1.1804 | 0.00% | |
| 004640 | 1.5852 | 1.5852 | 0.64% | |
| 004686 | 1.3958 | 1.3958 | 0.64% | |
| 007994 | 1.9006 | 1.9006 | 0.64% | |
| 007187 | 1.0973 | 1.1831 | 0.00% | |
| 008947 | 0.8448 | 0.8448 | 0.00% | |
| 004043 | 1.3858 | 1.4361 | 0.00% | |
| 288001 | 1.939 | 4.715 | 0.26% | |
| 005894 | 1.1537 | 1.1537 | 0.64% | |
| 009698 | 1.0993 | 1.0993 | 0.26% | |
| 006776 | 1.1223 | 1.1873 | 0.00% | |
| 010106 | 0.8699 | 0.8699 | 0.26% | |
| 010107 | 0.842 | 0.842 | 0.26% | |
| 010305 | 0.718 | 0.718 | 0.26% | |
| 003302 | 1.1549 | 1.2981 | 0.00% | |
| 010681 | 0.715 | 0.715 | 0.64% | |
| 005140 | 1.3382 | 1.4554 | 0.26% | |
| 005141 | 1.3106 | 1.4246 | 0.26% | |
| 005178 | 1.3773 | 1.4354 | 0.26% | |
| 519029 | 2.84 | 3.645 | 0.26% | |
| 012719 | 0.9162 | 0.9162 | 0.26% | |
| 011936 | 0.7838 | 0.7838 | 0.26% | |
| 012098 | 0.5212 | 0.5212 | 0.26% | |
| 012122 | 1.0099 | 1.0099 | 0.26% | |
| 012171 | 1.0175 | 1.0175 | 0.26% | |
| 015059 | 1.6994 | 1.786 | 0.26% | |
| 015066 | 0.9146 | 0.9146 | 0.26% | |
| 015227 | 0.9182 | 0.9182 | 0.26% | |
| 014125 | 0.9861 | 0.9861 | 0.64% | |
| 013566 | 1.45 | 1.45 | 0.26% | |
| 013110 | 0.8835 | 0.8835 | 0.26% | |
| 013188 | 2.224 | 2.224 | 0.64% | |
| 013233 | 1.0515 | 1.0515 | 0.64% | |
| 013360 | 1.6374 | 1.6967 | 0.26% | |
| 159510 | 1.1303 | 1.1303 | 0.64% | |
| 159563 | 1.3038 | 1.3038 | 0.64% | |
| 014481 | 1.024 | 1.0362 | 0.00% | |
| 014483 | 0.8355 | 0.8355 | 0.26% | |
| 017601 | 0.9349 | 0.9349 | 0.26% | |
| 017698 | 0.6717 | 0.6717 | 0.26% | |
| 017722 | 0.9889 | 0.9889 | 0.26% | |
| 018177 | 1.1125 | 1.1125 | 0.64% | |
| 018335 | 0.9715 | 0.9715 | 0.64% | |
| 018344 | 1.0787 | 1.0787 | 0.64% | |
| 019891 | 1.1419 | 1.1419 | 0.64% | |
| 019892 | 1.1368 | 1.1368 | 0.64% | |
| 019975 | 1.1406 | 1.1406 | 0.64% | |
| 018722 | 1.3081 | 1.3081 | 0.69% | |
| 018734 | 1.0233 | 1.0233 | 0.69% | |
| 588800 | 0.9412 | 0.9412 | 0.64% | |
| 022385 | 1.004 | 1.004 | 0.64% | |
| 021201 | 1.0499 | 1.0499 | 0.64% | |
| 020565 | 1.0121 | 1.0271 | 0.00% | |
| 020751 | 1.0334 | 1.0334 | 0.00% | |
| 020753 | 1.1426 | 1.1426 | 0.64% | |
| 020820 | 1.0947 | 1.0947 | 0.00% | |
| 020871 | 1.1007 | 1.1007 | 0.64% | |
| 021580 | 0.8801 | 0.8801 | 0.64% | |
| 159711 | 1.2797 | 1.2797 | 0.64% | |
| 159726 | 1.1605 | 1.1605 | 0.64% | |
| 159790 | 0.5593 | 0.5593 | 0.64% | |
| 159892 | 0.6011 | 0.6011 | 1.59% | |
| 159902 | 3.3499 | 3.4699 | 0.64% | |
| 022858 | 1.0683 | 1.0683 | 0.64% | |
| 022943 | 1.0536 | 1.0536 | 0.64% | |
| 023715 | 1.1715 | 1.1715 | 0.64% | |
| 003834 | 2.274 | 2.274 | 0.64% | |
| 515170 | 0.6031 | 0.6031 | 0.64% | |
| 002838 | 0.9279 | 1.2111 | 0.26% | |
| 002980 | 2.372 | 2.372 | 0.64% | |
| 005450 | 1.24 | 1.24 | 0.26% | |
| 007937 | 1.6779 | 1.6779 | -0.41% | |
| 007165 | 1.026 | 1.188 | 0.00% | |
| 008856 | 1.2322 | 1.2322 | 0.26% | |
| 008857 | 1.2636 | 1.2636 | 0.00% | |
| 008888 | 1.0943 | 1.0943 | 0.64% | |
| 008916 | 1.2095 | 1.2095 | 0.64% | |
| 009083 | 1.5253 | 1.6226 | 0.00% | |
| 519918 | 2.708 | 4.939 | 0.26% | |
| 004053 | 1.1347 | 1.2806 | 0.00% | |
| 160311 | 1.169 | 4.23 | 0.26% | |
| 160314 | 1.079 | 6.362 | 0.26% | |
| 160324 | 1.597 | 1.597 | 0.26% | |
| 160325 | 0.8431 | 0.8431 | 0.26% | |
| 007481 | 0.9322 | 0.9322 | 0.26% | |
| 006668 | 1.1767 | 1.2247 | 0.00% | |
| 006777 | 1.0916 | 1.1246 | 0.00% | |
| 002604 | 1.14 | 1.14 | 0.26% | |
| 010015 | 1.0388 | 1.0388 | 0.00% | |
| 010306 | 0.6953 | 0.6953 | 0.26% | |
| 001023 | 1.2369 | 1.5847 | 0.00% | |
| 001051 | 0.9894 | 1.0452 | 0.64% | |
| 010971 | 1.0247 | 1.0247 | 0.26% | |
| 010979 | 0.866 | 0.866 | 0.00% | |
| 011262 | 1.0632 | 1.1502 | 0.00% | |
| 011283 | 0.5742 | 0.5742 | 0.26% | |
| 012448 | 0.7985 | 0.7985 | 0.26% | |
| 012703 | 0.6457 | 0.6457 | 0.26% | |
| 011913 | 1.0412 | 1.0412 | 0.26% | |
| 012121 | 1.0244 | 1.0244 | 0.26% | |
| 011624 | 1.0548 | 1.0548 | 0.00% | |
| 011683 | 1.1134 | 1.2215 | 0.00% | |
| 008089 | 0.6318 | 0.6318 | 0.64% | |
| 015230 | 0.6326 | 0.6326 | 0.26% | |
| 013922 | 0.8828 | 0.8828 | 0.64% | |
| 013963 | 0.5882 | 0.5882 | 0.26% | |
| 014126 | 0.9727 | 0.9727 | 0.64% | |
| 015644 | 1.0608 | 1.0608 | 0.26% | |
| 013458 | 1.0662 | 1.1033 | 0.00% | |
| 013459 | 1.1129 | 1.1129 | 0.00% | |
| 013109 | 0.9035 | 0.9035 | 0.26% | |
| 013389 | 0.6591 | 0.6591 | 0.26% | |
| 159201 | 0.9909 | 0.9909 | 0.64% | |
| 014517 | 1.1005 | 1.1005 | 0.00% | |
| 014531 | 0.8482 | 0.8482 | 0.64% | |
| 016971 | 0.8949 | 0.8949 | 1.59% | |
| 016237 | 1.0587 | 1.0587 | 0.26% | |
| 017557 | 1.0973 | 1.0973 | 0.64% | |
| 017568 | 1.046 | 1.046 | 0.26% | |
| 017569 | 1.0372 | 1.0372 | 0.26% | |
| 017600 | 0.9468 | 0.9468 | 0.26% | |
| 017604 | 0.7588 | 0.7588 | 0.69% | |
| 017605 | 0.7539 | 0.7539 | 0.69% | |
| 017766 | 2.673 | 2.673 | 0.26% | |
| 018917 | 1.1256 | 1.1256 | 0.26% | |
| 020292 | 1.1623 | 1.1623 | 0.64% | |
| 020357 | 1.3173 | 1.3173 | 0.64% | |
| 017862 | 0.99 | 0.99 | 0.64% | |
| 018292 | 1.0414 | 1.0414 | 0.64% | |
| 018293 | 1.0333 | 1.0333 | 0.64% | |
| 019832 | 1.2043 | 1.2043 | 0.64% | |
| 019915 | 1.2458 | 1.2458 | 0.26% | |
| 018733 | 1.0727 | 1.0727 | 0.69% | |
| 022387 | 1.072 | 1.072 | 0.64% | |
| 021204 | 1.0519 | 1.0519 | 0.26% | |
| 021251 | 0.8826 | 0.8826 | 0.64% | |
| 020621 | 1.3322 | 1.3322 | 1.59% | |
| 021073 | 1.1146 | 1.1146 | 0.64% | |
| 022431 | 0.9688 | 0.9688 | 0.64% | |
| 159845 | 2.5109 | 1.0409 | 0.64% | |
| 023917 | 1.0162 | 1.0162 | 0.64% | |
| 023918 | 1.0161 | 1.0161 | 0.64% | |
| 000047 | 1.8659 | 2.168 | 0.00% | |
| 003567 | 3.2439 | 3.2439 | 0.26% | |
| 510630 | 0.9815 | 3.926 | 0.64% | |
| 512500 | 3.1808 | 0.6963 | 0.64% | |
| 513520 | 1.4475 | 1.4475 | 1.59% | |
| 515050 | 1.0616 | 1.0616 | 0.64% | |
| 002834 | 2.3332 | 2.3332 | 0.26% | |
| 006249 | 1.2411 | 1.4978 | 0.64% | |
| 006382 | 0.6747 | 0.6747 | 0.64% | |
| 005407 | 1.0439 | 1.2975 | 0.00% | |
| 005658 | 1.4281 | 1.4281 | 0.64% | |
| 004672 | 1.1035 | 1.2456 | 0.00% | |
| 004721 | 1.3244 | 1.3454 | 0.26% | |
| 007938 | 1.6512 | 1.6512 | -0.41% | |
| 006910 | 1.345 | 1.345 | 0.64% | |
| 004979 | 1.1223 | 1.2268 | 0.00% | |
| 519908 | 2.624 | 7.096 | 0.26% | |
| 004050 | 0.8681 | 1.2623 | 0.26% | |
| 004051 | 0.8665 | 0.8665 | 0.26% | |
| 004202 | 1.2647 | 1.4594 | 0.26% | |
| 008299 | 1.5942 | 1.5942 | 0.64% | |
| 501207 | 0.5612 | 0.5612 | 0.26% | |
| 159957 | 1.3555 | 1.3555 | 0.64% | |
| 159967 | 0.4306 | 1.5667 | 0.64% | |
| 005791 | 1.0484 | 1.2495 | 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 | 308,360.84 | 130.69 |
| 3 | 现金 | 382.26 | 00.16 |
| 4 | 其他资产 | 00.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 222380010 | 23青岛银行绿债01 | 150.00(万张) | 15,354.31(万元) | 6.51(%) |
| 2 | 240309 | 24进出09 | 120.00(万张) | 12,096.72(万元) | 5.13(%) |
| 3 | 2380036 | 23高新金投债01 | 100.00(万张) | 10,470.76(万元) | 4.44(%) |
| 4 | 252400003 | 24稠州金租债01 | 80.00(万张) | 8,119.54(万元) | 3.44(%) |
| 5 | 212400013 | 24中信银行债02BC | 80.00(万张) | 8,093.17(万元) | 3.43(%) |
2025-04-22
2025-04-22
2025-04-08
2025-03-31
2025-03-31
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 | 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 |
|---|---|---|---|---|
| 1.9% | 3.74% | 4.95% | 0.0% | 4.93% |
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 |
|---|---|---|---|---|---|---|---|
0.33% | 0.68% | 0.69% | 0.69% | 3.74% | 15.61% | 0.0% | 26.36% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.03 | -0.04 |
| 夏普比率 | 213.30 | 275.01 | 211.33 |
| 特雷诺指数 | -0.18 | -0.41 | -0.25 |
| 詹森指数 | 0.02 | 0.04 | 0.03 |
数据来源：长量基金研究中心数据更新时间：2025年5月23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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