公募基金 > 基金超市 > 华夏惠利货币C
| 基金代码011547 | 基金经理邓子威 | 最新份额176,188.8万份 (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2021-05-27 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 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C 2021-05-27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 |
| 华夏领先股票 | 股票型 | 2024-06-25 至 今 | 2.2 | -- | -- |
| 华夏现金增利货币B | 货币型 | 2024-03-04 至 今 | 2.5 | -- | -- |
| 华夏策略混合 | 2024-06-25 至 今 | 2.2 | -- | -- | |
| 华夏移动互联混合(QDII)(美元现钞) | QDII型 | 2024-06-25 至 今 | 2.2 | -- | -- |
| 华夏沃利货币B | 货币型 | 2022-01-06 至 今 | 4.7 | 4.59% | 3.92% |
| 华夏快线货币E | 货币型,ETF型 | 2020-06-04 至 今 | 6.3 | 6.70% | 7.44% |
| 华夏国企改革混合 | 2024-06-25 至 今 | 2.2 | -- | -- | |
| 华夏睿阳一年持有混合 | 混合型 | 2024-06-25 至 今 | 2.2 | -- | -- |
| 华夏核心科技6个月定开混合A | 混合型 | 2024-06-25 至 今 | 2.2 | -- | -- |
| 华夏核心科技6个月定开混合C | 混合型 | 2024-06-25 至 今 | 2.2 | -- | -- |
| 华夏翔阳两年定开混合 | 混合型,LOF型 | 2024-06-25 至 今 | 2.2 | -- | -- |
| 华夏稳增混合 | 混合型 | 2024-06-25 至 今 | 2.2 | -- | -- |
| 华夏盛世混合 | 混合型 | 2024-06-25 至 今 | 2.2 | -- | -- |
| 华夏天利货币B | 货币型 | 2020-06-04 至 今 | 6.3 | 8.32% | 7.44% |
| 华夏惠利货币B | 货币型 | 2020-06-04 至 今 | 6.3 | 8.71% | 7.44% |
| 华夏兴华混合 | 2024-06-25 至 今 | 2.2 | -- | -- | |
| 华夏医疗健康混合A | 2024-06-25 至 今 | 2.2 | -- | -- | |
| 华夏移动互联混合(QDII)(美元现汇) | QDII型 | 2024-06-25 至 今 | 2.2 | -- | -- |
| 华夏天利货币A | 货币型 | 2020-06-04 至 今 | 6.3 | 7.37% | 7.44% |
| 华夏沃利货币A | 货币型 | 2022-01-06 至 今 | 4.7 | 4.11% | 3.92% |
| 华夏现金增利货币A/E | 货币型 | 2024-03-04 至 今 | 2.5 | -- | -- |
| 华夏行业龙头混合 | 混合型 | 2018-03-27 至 今 | 8.5 | -- | -- |
| 华夏稳盛混合 | 2018-03-27 至 今 | 8.5 | -- | -- | |
| 华夏科技龙头两年持有混合 | 混合型 | 2024-06-25 至 今 | 2.2 | -- | -- |
| 华夏惠利货币C | 货币型 | 2021-05-27 至 今 | 5.3 | 5.60% | 5.27% |
| 华夏医疗健康混合C | 2024-06-25 至 今 | 2.2 | -- | -- | |
| 华夏移动互联混合(QDII)(人民币) | QDII型 | 2024-06-25 至 今 | 2.2 | -- | -- |
| 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 | 2.2 | -- | -- |
| 华夏中证同业存单AAA指数7天持有期 | 混合型 | 2022-04-22 至 今 | 4.4 | 3.66% | -17.58% |
| 华夏快线货币A | 货币型 | 2022-08-30 至 今 | 4.0 | 2.74% | 2.69% |
| 华夏沃利货币C | 货币型 | 2023-11-10 至 今 | 2.8 | 0.50% | 0.48% |
| 华夏惠利货币D | 货币型 | 2023-11-24 至 今 | 2.8 | 0.43% | 0.41% |
| 华夏兴华混合H | 2024-06-25 至 今 | 2.2 | -- | -- | |
| 华夏常阳三年定开混合 | 混合型 | 2024-06-25 至 今 | 2.2 | -- | -- |
| 华夏天利货币C | 货币型 | 2023-09-27 至 今 | 2.9 | 0.68% | 0.71% |
| 华夏沃利货币D | 货币型 | 2024-05-09 至 今 | 2.3 | -- | -- |
| 华夏行业混合(LOF) | 混合型 | 2024-06-25 至 今 | 2.2 | -- | -- |
| 华夏惠利货币A | 货币型 | 2020-06-04 至 今 | 6.3 | 7.76% | 7.44% |
| 华夏快线货币B | 货币型 | 2022-08-30 至 今 | 4.0 | 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 | 2021-05-27 至 今 | 5年3个月零9天 | 5.60 | 5.27 |
| 曲波 | 2021-05-27 至 2022-01-06 | 0年-5个月零10天 | 1.38 | 1.30 |
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 |
|---|---|---|---|---|
| 019892 | 1.6051 | 1.6051 | 0.14% | |
| 019913 | 1.4267 | 1.4267 | 0.27% | |
| 019915 | 1.4505 | 1.4505 | 0.27% | |
| 561730 | 1.0027 | 1.0027 | 0.14% | |
| 562660 | 1.8975 | 1.8975 | 0.14% | |
| 019001 | 1.2616 | 1.2616 | 0.14% | |
| 020357 | 3.2416 | 3.2416 | 0.14% | |
| 020422 | 1.8669 | 1.8669 | 0.14% | |
| 017832 | 0.9989 | 0.9989 | 0.14% | |
| 017912 | 1.1467 | 1.1467 | 0.27% | |
| 017985 | 1.2354 | 1.2354 | 0.14% | |
| 018177 | 1.9097 | 1.9097 | 0.14% | |
| 018178 | 1.8863 | 1.8863 | 0.14% | |
| 019405 | 1.0976 | 1.0976 | 0.20% | |
| 019471 | 1.2463 | 1.2463 | 0.27% | |
| 024628 | 0.5675 | 0.5675 | 0.14% | |
| 159711 | 1.3348 | 1.3348 | 0.14% | |
| 159726 | 1.3891 | 1.3891 | 0.14% | |
| 159783 | 1.0482 | 1.0482 | 0.14% | |
| 159845 | 3.1656 | 1.3123 | 0.14% | |
| 022939 | 1.175 | 1.175 | 0.14% | |
| 022979 | 1.2104 | 1.2104 | 0.14% | |
| 022983 | 1.741 | 1.741 | 0.14% | |
| 023720 | 1.5948 | 1.5948 | 0.14% | |
| 023885 | 0.8852 | 0.8852 | 0.20% | |
| 024144 | 0.8269 | 0.8269 | 0.20% | |
| 588800 | 1.7223 | 1.7223 | 0.14% | |
| 589010 | 1.3826 | 1.3826 | 0.14% | |
| 021201 | 1.2687 | 1.2687 | 0.14% | |
| 021472 | 1.6913 | 1.6913 | 0.14% | |
| 020622 | 1.5874 | 1.5874 | 0.33% | |
| 021074 | 1.6245 | 1.6245 | 0.14% | |
| 021570 | 1.214 | 1.214 | 0.14% | |
| 024419 | 1.1538 | 1.1538 | 0.20% | |
| 024444 | 1.1481 | 1.1481 | 0.27% | |
| 024804 | 1.7248 | 1.7248 | 0.14% | |
| 024806 | 0.6928 | 0.6928 | 0.27% | |
| 024807 | 0.6622 | 0.6622 | 0.27% | |
| 024849 | 1.1064 | 1.1064 | 0.03% | |
| 024913 | 0.836 | 0.836 | 0.20% | |
| 024915 | 1.3966 | 1.3966 | 0.27% | |
| 027588 | 0.9044 | 0.9044 | 0.20% | |
| 159367 | 1.6373 | 1.6373 | 0.14% | |
| 159563 | 1.7584 | 1.7584 | 0.14% | |
| 159620 | 1.2551 | 1.2551 | 0.14% | |
| 025397 | 1.0814 | 1.0814 | 0.20% | |
| 025423 | 0.8829 | 0.8845 | 0.20% | |
| 025480 | 1.0867 | 1.0867 | 0.14% | |
| 025505 | 1.3514 | 1.3514 | 0.20% | |
| 025542 | 6.2136 | 6.2136 | 0.27% | |
| 024699 | 0.4654 | 0.4654 | 0.27% | |
| 006196 | 1.5463 | 1.5463 | 0.14% | |
| 006381 | 1.4586 | 1.4586 | 0.33% | |
| 006446 | 0.2506 | 0.2506 | 0.33% | |
| 005364 | 1.0543 | 1.2568 | 0.03% | |
| 005407 | 1.0259 | 1.3145 | 0.03% | |
| 005658 | 1.6957 | 1.6957 | 0.14% | |
| 002264 | 1.927 | 1.927 | 0.27% | |
| 002345 | 2.081 | 2.081 | 0.27% | |
| 004686 | 1.8339 | 1.8339 | 0.14% | |
| 004721 | 1.4209 | 1.4419 | 0.27% | |
| 000031 | 2.685 | 2.685 | 0.27% | |
| 513520 | 2.1428 | 2.1428 | 0.33% | |
| 002839 | 1.0945 | 1.0945 | 0.27% | |
| 002878 | 0.151 | 0.2074 | 0.33% | |
| 159957 | 2.1821 | 2.1821 | 0.14% | |
| 160311 | 1.397 | 4.761 | 0.27% | |
| 160323 | 1.7671 | 1.8274 | 0.27% | |
| 007481 | 1.1112 | 1.1112 | 0.27% | |
| 007505 | 1.441 | 1.441 | 0.14% | |
| 007591 | 1.0081 | 1.1543 | 0.03% | |
| 005774 | 2.6918 | 2.7798 | 0.27% | |
| 007166 | 1.0878 | 1.2172 | 0.03% | |
| 008916 | 1.3038 | 1.3038 | 0.14% | |
| 004980 | 1.1073 | 1.2041 | 0.03% | |
| 530530 | 1.1406 | 1.1406 | 0.14% | |
| 004051 | 1.1888 | 1.1888 | 0.27% | |
| 000946 | 1.864 | 1.864 | 0.27% | |
| 001015 | 2.323 | 2.323 | 0.14% | |
| 001021 | 1.3074 | 1.6959 | 0.03% | |
| 001058 | 1.1125 | 1.1125 | 0.03% | |
| 010681 | 1.1278 | 1.1278 | 0.14% | |
| 005177 | 1.5356 | 1.5968 | 0.27% | |
| 009687 | 1.9552 | 1.9552 | 0.27% | |
| 009697 | 1.4502 | 1.4502 | 0.27% | |
| 006668 | 1.2041 | 1.2521 | 0.03% | |
| 002604 | 1.015 | 1.015 | 0.27% | |
| 010015 | 1.2771 | 1.2771 | 0.03% | |
| 010020 | 1.2758 | 1.2758 | 0.27% | |
| 012887 | 1.9176 | 1.9176 | 0.03% | |
| 011625 | 1.0723 | 1.0993 | 0.03% | |
| 008213 | 0.989 | 0.989 | 0.27% | |
| 015059 | 2.6202 | 2.7068 | 0.27% | |
| 013962 | 0.7812 | 0.7812 | 0.27% | |
| 011278 | 0.4508 | 0.4508 | 0.27% | |
| 515970 | 0.8352 | 0.8352 | 0.14% | |
| 516100 | 1.061 | 1.061 | 0.14% | |
| 516190 | 0.9959 | 0.9959 | 0.14% | |
| 516650 | 1.8695 | 1.8695 | 0.14% | |
| 517170 | 1.0022 | 1.0022 | 0.14% | |
| 012628 | 22.765 | 23.265 | 0.27% | |
| 012703 | 0.6757 | 0.6757 | 0.27% | |
| 012710 | 0.6536 | 0.6536 | 0.27% | |
| 011914 | 1.2239 | 1.2239 | 0.27% | |
| 011930 | 1.169 | 1.169 | 0.27% | |
| 016440 | 1.2838 | 1.2838 | 0.14% | |
| 016078 | 0.7739 | 0.7739 | 0.14% | |
| 017569 | 1.0988 | 1.0988 | 0.27% | |
| 017573 | 1.9745 | 1.9745 | 0.14% | |
| 017721 | 0.9939 | 0.9939 | 0.27% | |
| 159075 | 0.9008 | 0.9008 | 0.14% | |
| 159256 | 0.8257 | 0.8257 | 0.14% | |
| 014198 | 1.6231 | 1.6231 | 0.14% | |
| 019830 | 3.9033 | 3.9033 | 0.27% | |
| 562700 | 1.2183 | 1.2183 | 0.14% | |
| 018917 | 1.8908 | 1.8908 | 0.27% | |
| 018919 | 1.4602 | 1.4602 | 0.27% | |
| 020292 | 2.061 | 2.061 | 0.14% | |
| 018064 | 1.718 | 1.718 | 0.33% | |
| 018179 | 1.1806 | 1.1986 | 0.03% | |
| 019470 | 1.2653 | 1.2653 | 0.27% | |
| 023622 | 1.1889 | 1.1889 | 0.20% | |
| 159869 | 1.0968 | 1.0968 | 0.14% | |
| 159892 | 0.8193 | 0.8193 | 0.33% | |
| 159902 | 4.5108 | 4.6308 | 0.14% | |
| 023278 | 1.0218 | 1.0218 | 0.03% | |
| 023715 | 1.1591 | 1.1591 | 0.14% | |
| 023884 | 0.8874 | 0.8874 | 0.20% | |
| 021471 | 1.6977 | 1.6977 | 0.14% | |
| 021483 | 1.0905 | 1.1245 | 0.14% | |
| 021075 | 1.6172 | 1.6172 | 0.14% | |
| 021571 | 1.2034 | 1.2034 | 0.14% | |
| 024420 | 1.1513 | 1.1513 | 0.20% | |
| 024421 | 1.0038 | 1.0038 | 0.27% | |
| 024851 | 1.1051 | 1.1051 | 0.03% | |
| 024912 | 0.8377 | 0.8377 | 0.20% | |
| 024916 | 1.3248 | 1.3248 | 0.27% | |
| 024935 | 0.7776 | 0.7776 | 0.27% | |
| 026898 | 1.023 | 1.023 | 0.27% | |
| 027080 | 1.0046 | 1.0046 | 0.03% | |
| 027692 | 1.0066 | 1.0066 | 0.27% | |
| 027694 | 0.8475 | 0.8475 | 0.20% | |
| 159301 | 0.9746 | 0.9746 | 0.14% | |
| 159573 | 1.4391 | 1.4391 | 0.14% | |
| 159601 | 1.1082 | 1.1082 | 0.14% | |
| 159655 | 1.8955 | 1.8955 | 0.33% | |
| 025009 | 1.9723 | 1.9723 | 0.14% | |
| 025543 | 2.1778 | 2.1778 | 0.27% | |
| 024783 | 1.0685 | 1.0685 | 0.03% | |
| 024785 | 1.1319 | 1.1319 | 0.03% | |
| 006197 | 1.5105 | 1.5105 | 0.14% | |
| 002460 | 1.5723 | 1.8603 | 0.03% | |
| 000048 | 2.2198 | 2.5115 | 0.03% | |
| 003834 | 2.728 | 2.728 | 0.14% | |
| 512990 | 2.0232 | 2.0232 | 0.14% | |
| 515040 | 1.0678 | 1.0678 | 0.14% | |
| 515060 | 0.584 | 0.584 | 0.14% | |
| 002838 | 1.0989 | 1.3821 | 0.27% | |
| 002872 | 2.2548 | 2.2548 | 0.14% | |
| 002880 | 1.0154 | 1.3607 | 0.33% | |
| 008266 | 1.0726 | 1.1486 | 0.03% | |
| 008267 | 1.0709 | 1.1209 | 0.03% | |
| 008299 | 1.6604 | 1.6604 | 0.14% | |
| 159967 | 0.7532 | 2.7404 | 0.14% | |
| 160314 | 1.348 | 7.343 | 0.27% | |
| 007349 | 3.0213 | 3.0213 | 0.27% | |
| 007506 | 1.4105 | 1.4105 | 0.14% | |
| 006868 | 2.5633 | 2.5633 | 0.14% | |
| 008887 | 1.9423 | 1.9423 | 0.14% | |
| 009010 | 0.7171 | 0.7171 | 0.27% | |
| 520510 | 0.9643 | 0.9643 | 0.14% | |
| 001011 | 1.2584 | 1.9834 | 0.03% | |
| 001016 | 2.192 | 2.192 | 0.14% | |
| 001052 | 0.9417 | 0.9417 | 0.14% | |
| 010519 | 0.9257 | 0.9257 | 0.27% | |
| 010693 | 0.6914 | 0.6914 | 0.27% | |
| 005141 | 1.3579 | 1.4719 | 0.27% | |
| 013071 | 1.092 | 1.1561 | 0.03% | |
| 008089 | 0.5675 | 0.5675 | 0.14% | |
| 008212 | 1.682 | 1.868 | 0.27% | |
| 014922 | 1.1738 | 1.1738 | 0.27% | |
| 015065 | 1.877 | 1.877 | 0.27% | |
| 015147 | 0.8105 | 0.8105 | 0.27% | |
| 011283 | 0.5501 | 0.5501 | 0.27% | |
| 515640 | 0.9712 | 0.9712 | 0.14% | |
| 518850 | 9.2029 | 2.369 | 1.85% | |
| 519029 | 4.151 | 4.956 | 0.27% | |
| 960002 | 1.416 | 5.015 | 0.27% | |
| 012422 | 0.5989 | 0.5989 | 0.27% | |
| 012429 | 1.3577 | 1.3577 | 0.27% | |
| 012098 | 0.8388 | 0.8388 | 0.27% | |
| 012100 | 1.1417 | 1.1417 | 0.03% | |
| 012121 | 1.093 | 1.093 | 0.27% | |
| 016252 | 1.3162 | 1.3162 | 0.27% | |
| 017603 | 2.2082 | 2.2082 | 0.27% | |
| 017610 | 1.4615 | 1.4615 | 0.14% | |
| 015698 | 1.3669 | 1.3669 | 0.27% | |
| 015702 | 1.0309 | 1.1219 | 0.03% | |
| 014126 | 1.3573 | 1.3573 | 0.14% | |
| 015518 | 0.3016 | 0.3016 | 0.33% | |
| 013545 | 1.1626 | 1.1626 | 0.03% | |
| 013780 | 1.045 | 1.1331 | 0.03% | |
| 013101 | 1.1249 | 1.1249 | 0.27% | |
| 013310 | 1.175 | 1.175 | 0.14% | |
| 013403 | 0.7308 | 0.7308 | 0.33% | |
| 159068 | 1.0046 | 1.0046 | 0.14% | |
| 159201 | 1.179 | 1.179 | 0.14% | |
| 014483 | 1.0038 | 1.0038 | 0.27% | |
| 014530 | 1.1071 | 1.1071 | 0.14% | |
| 019831 | 1.3363 | 1.3363 | 0.14% | |
| 018732 | 1.1532 | 1.1532 | 0.20% | |
| 018735 | 1.0885 | 1.0885 | 0.20% | |
| 562510 | 0.5767 | 0.5767 | 0.14% | |
| 562550 | 1.1396 | 1.1396 | 0.14% | |
| 562570 | 1.3623 | 1.3623 | 0.14% | |
| 562580 | 1.0817 | 1.0817 | 0.14% | |
| 020291 | 2.0718 | 2.0718 | 0.14% | |
| 017833 | 0.9887 | 0.9887 | 0.14% | |
| 017855 | 1.2049 | 1.2049 | 0.14% | |
| 017986 | 1.2185 | 1.2185 | 0.14% | |
| 018301 | 1.9083 | 1.9083 | 0.20% | |
| 018344 | 1.1635 | 1.1635 | 0.14% | |
| 019447 | 0.3815 | 0.3815 | 0.33% | |
| 019549 | 0.1997 | 0.1997 | 0.33% | |
| 024629 | 0.652 | 0.652 | 0.14% | |
| 024643 | 0.5507 | 0.5507 | 0.14% | |
| 159732 | 1.3279 | 1.3279 | 0.14% | |
| 022869 | 1.0335 | 1.0335 | 0.14% | |
| 022943 | 1.4191 | 1.4191 | 0.14% | |
| 022959 | 1.0848 | 1.0848 | 0.14% | |
| 023719 | 1.5993 | 1.5993 | 0.14% | |
| 023882 | 1.5961 | 1.5961 | 0.20% | |
| 023917 | 1.1873 | 1.1873 | 0.14% | |
| 024145 | 0.825 | 0.825 | 0.20% | |
| 024296 | 1.0132 | 1.0132 | 0.03% | |
| 022387 | 1.122 | 1.122 | 0.14% | |
| 021200 | 1.2774 | 1.2774 | 0.14% | |
| 020594 | 1.4058 | 1.4058 | 0.27% | |
| 020751 | 1.0492 | 1.0492 | 0.03% | |
| 020838 | 1.4712 | 1.4712 | 0.14% | |
| 020871 | 1.7367 | 1.7367 | 0.14% | |
| 021143 | 1.4303 | 1.4303 | 0.14% | |
| 024802 | 0.9143 | 0.9143 | 0.27% | |
| 024803 | 0.8719 | 0.8719 | 0.27% | |
| 024914 | 1.3585 | 1.3585 | 0.27% | |
| 024917 | 1.3993 | 1.3993 | 0.27% | |
| 026897 | 1.0241 | 1.0241 | 0.27% | |
| 026955 | 1.0376 | 1.0376 | 0.20% | |
| 027009 | 1.0004 | 1.0004 | 0.03% | |
| 027589 | 0.904 | 0.904 | 0.20% | |
| 027143 | 0.9299 | 0.9299 | 0.20% | |
| 024331 | 0.9141 | 0.9141 | 0.27% | |
| 025238 | 1.9253 | 1.9253 | 0.14% | |
| 025507 | 0.8856 | 0.8856 | 0.20% | |
| 025508 | 0.8839 | 0.8839 | 0.20% | |
| 025805 | 0.7867 | 0.7867 | 0.14% | |
| 025908 | 1.4928 | 1.4928 | 0.27% | |
| 006191 | 1.0912 | 1.3079 | 0.03% | |
| 006248 | 1.9722 | 2.2336 | 0.14% | |
| 006448 | 1.6451 | 1.6451 | 0.33% | |
| 005408 | 1.0204 | 1.0204 | 0.03% | |
| 004672 | 1.1268 | 1.2689 | 0.03% | |
| 000016 | 1.1919 | 1.5227 | 0.03% | |
| 000021 | 3.624 | 4.794 | 0.27% | |
| 000061 | 2.206 | 2.206 | 0.27% | |
| 000121 | 2.849 | 2.849 | 0.27% | |
| 510140 | 1.0358 | 1.0358 | 0.14% | |
| 510330 | 4.8166 | 2.3155 | 0.14% | |
| 510630 | 0.8135 | 3.254 | 0.14% | |
| 511100 | 110.7495 | 1.1075 | 0.03% | |
| 515020 | 1.8004 | 1.8004 | 0.14% | |
| 515030 | 1.573 | 1.573 | 0.14% | |
| 002834 | 2.9427 | 2.9427 | 0.27% | |
| 002892 | 0.3786 | 0.3786 | 0.33% | |
| 501207 | 0.781 | 0.781 | 0.27% | |
| 159966 | 0.5204 | 1.601 | 0.14% | |
| 160325 | 1.5878 | 1.5878 | 0.27% | |
| 007472 | 1.4664 | 1.4664 | 0.14% | |
| 007473 | 1.4248 | 1.4248 | 0.14% | |
| 005826 | 2.973 | 2.973 | 0.14% | |
| 005886 | 1.3692 | 1.4694 | 0.03% | |
| 006909 | 2.4897 | 2.4897 | 0.14% | |
| 007207 | 1.0151 | 1.2735 | 0.27% | |
| 007283 | 1.1429 | 1.1964 | 0.03% | |
| 008858 | 1.3025 | 1.3025 | 0.03% | |
| 009011 | 1.0852 | 1.0852 | 0.27% | |
| 004922 | 1.04 | 1.248 | 0.03% | |
| 005128 | 2.11 | 2.11 | 0.27% | |
| 005140 | 1.3919 | 1.5091 | 0.27% | |
| 009837 | 2.0147 | 2.0147 | 0.27% | |
| 001924 | 1.579 | 1.579 | 0.27% | |
| 012885 | 0.5223 | 0.5223 | 0.14% | |
| 008088 | 0.5791 | 0.5791 | 0.14% | |
| 015073 | 2.613 | 2.613 | 0.27% | |
| 015228 | 1.0149 | 1.0149 | 0.27% | |
| 015229 | 1.2796 | 1.2796 | 0.27% | |
| 011282 | 0.5658 | 0.5658 | 0.27% | |
| 516810 | 0.7697 | 0.7697 | 0.14% | |
| 012421 | 0.6214 | 0.6214 | 0.27% | |
| 011913 | 1.2483 | 1.2483 | 0.27% | |
| 012170 | 1.1981 | 1.1981 | 0.27% | |
| 012171 | 1.1736 | 1.1736 | 0.27% | |
| 016441 | 1.2687 | 1.2687 | 0.14% | |
| 016075 | 0.9971 | 0.9971 | 0.27% | |
| 016253 | 1.2887 | 1.2887 | 0.27% | |
| 017568 | 1.114 | 1.114 | 0.27% | |
| 017576 | 1.0818 | 1.0818 | 0.27% | |
| 017720 | 0.9954 | 0.9954 | 0.27% | |
| 015716 | 1.1893 | 1.1893 | 0.03% | |
| 015717 | 1.1797 | 1.1797 | 0.03% | |
| 014125 | 1.3833 | 1.3833 | 0.14% | |
| 015644 | 1.0773 | 1.0773 | 0.27% | |
| 013110 | 0.9167 | 0.9167 | 0.27% | |
| 013125 | 0.5588 | 0.5588 | 0.14% | |
| 159151 | 0.9242 | 0.9242 | 0.14% | |
| 014188 | 1.2341 | 1.2341 | 0.14% | |
| 014283 | 1.794 | 1.794 | 0.27% | |
| 014481 | 1.0261 | 1.0383 | 0.03% | |
| 019891 | 1.6186 | 1.6186 | 0.14% | |
| 019914 | 1.4419 | 1.4419 | 0.27% | |
| 018729 | 1.5437 | 1.5437 | 0.14% | |
| 018733 | 1.1427 | 1.1427 | 0.20% | |
| 562500 | 0.9539 | 0.9539 | 0.14% | |
| 562520 | 1.371 | 1.371 | 0.14% | |
| 018916 | 1.9258 | 1.9258 | 0.27% | |
| 020356 | 3.2668 | 3.2668 | 0.14% | |
| 017913 | 1.1327 | 1.1327 | 0.27% | |
| 023619 | 1.3761 | 1.3761 | 0.14% | |
| 023621 | 1.1927 | 1.1927 | 0.20% | |
| 159731 | 0.9552 | 0.9552 | 0.14% | |
| 159888 | 1.0204 | 1.0204 | 0.14% | |
| 022873 | 1.0301 | 1.0301 | 0.14% | |
| 022945 | 1.2907 | 1.2907 | 0.14% | |
| 023918 | 1.1841 | 1.1841 | 0.14% | |
| 024205 | 1.0891 | 1.1161 | 0.03% | |
| 024239 | 2.5526 | 2.5526 | 0.33% | |
| 024297 | 1.0112 | 1.0112 | 0.03% | |
| 021250 | 0.8184 | 0.8184 | 0.14% | |
| 021482 | 1.0954 | 1.1294 | 0.14% | |
| 020593 | 1.4297 | 1.4297 | 0.27% | |
| 020752 | 1.0468 | 1.0468 | 0.03% | |
| 020753 | 1.3372 | 1.3372 | 0.14% | |
| 020868 | 1.2784 | 1.2784 | 0.14% | |
| 020872 | 1.7494 | 1.7494 | 0.14% | |
| 021142 | 1.4405 | 1.4405 | 0.14% | |
| 021534 | 1.7844 | 1.7844 | 0.14% | |
| 024412 | 0.9869 | 0.9869 | 0.20% | |
| 024418 | 2.2432 | 2.2432 | 0.20% | |
| 024422 | 0.9979 | 0.9979 | 0.27% | |
| 024800 | 0.6082 | 0.6082 | 0.27% | |
| 024879 | 1.2489 | 1.2489 | 0.14% | |
| 024928 | 3.1433 | 3.1433 | 0.27% | |
| 027081 | 1.0038 | 1.0038 | 0.03% | |
| 028585 | 1.0283 | 1.0283 | 0.20% | |
| 028586 | 1.0282 | 1.0282 | 0.20% | |
| 027695 | 0.8472 | 0.8472 | 0.20% | |
| 159510 | 1.2642 | 1.2642 | 0.14% | |
| 159617 | 1.367 | 1.367 | 0.14% | |
| 159627 | 1.2791 | 1.2791 | 0.14% | |
| 025479 | 0.9963 | 0.9963 | 0.20% | |
| 025481 | 1.0845 | 1.0845 | 0.14% | |
| 025806 | 0.7849 | 0.7849 | 0.14% | |
| 026022 | 1.2542 | 1.2542 | 0.03% | |
| 026049 | 0.9921 | 0.9921 | 0.03% | |
| 006445 | 1.699 | 1.699 | 0.33% | |
| 005735 | 1.5275 | 1.6932 | 0.14% | |
| 002230 | 1.187 | 1.187 | 0.33% | |
| 004720 | 1.4575 | 1.4795 | 0.27% | |
| 000011 | 23.568 | 30.874 | 0.27% | |
| 003567 | 6.2342 | 6.2342 | 0.27% | |
| 512950 | 1.4962 | 1.4962 | 0.14% | |
| 513230 | 0.8541 | 0.8541 | 0.14% | |
| 513660 | 1.5078 | 1.5656 | 0.14% | |
| 513810 | 1.7882 | 1.7882 | 0.33% | |
| 008308 | 1.5235 | 1.5235 | 0.27% | |
| 159995 | 1.1147 | 2.2294 | 0.14% | |
| 160326 | 0.9336 | 0.9336 | 0.20% | |
| 005862 | 1.0326 | 1.3248 | 0.03% | |
| 005889 | 1.711 | 1.711 | 0.27% | |
| 007937 | 2.0312 | 2.0312 | 1.85% | |
| 007995 | 2.4497 | 2.4497 | 0.14% | |
| 007187 | 1.0802 | 1.2077 | 0.03% | |
| 008856 | 1.2582 | 1.2582 | 0.27% | |
| 008857 | 1.3077 | 1.3077 | 0.03% | |
| 009083 | 1.5631 | 1.6604 | 0.03% | |
| 004921 | 1.0366 | 1.3571 | 0.03% | |
| 004979 | 1.1021 | 1.2616 | 0.03% | |
| 519908 | 3.686 | 8.213 | 0.27% | |
| 519918 | 3.32 | 5.505 | 0.27% | |
| 004050 | 1.1925 | 1.5867 | 0.27% | |
| 004061 | 1.0111 | 1.2967 | 0.03% | |
| 004202 | 1.3293 | 1.524 | 0.27% | |
| 001013 | 1.2543 | 1.9103 | 0.03% | |
| 001031 | 1.5139 | 1.6739 | 0.03% | |
| 001045 | 1.9461 | 1.9461 | 0.03% | |
| 001057 | 1.0979 | 1.0979 | 0.03% | |
| 001063 | 1.378 | 1.6344 | 0.33% | |
| 010518 | 0.9619 | 0.9619 | 0.27% | |
| 002166 | 2.785 | 2.785 | 0.27% | |
| 009686 | 2.0035 | 2.0035 | 0.27% | |
| 009922 | 1.1653 | 1.2147 | 0.03% | |
| 006665 | 1.0608 | 1.2232 | 0.03% | |
| 002552 | 1.1188 | 1.3404 | 0.03% | |
| 010191 | 1.0869 | 1.2173 | 0.03% | |
| 012768 | 1.1748 | 1.1748 | 0.14% | |
| 012884 | 1.0067 | 1.0067 | 0.14% | |
| 008087 | 2.8263 | 2.8263 | 0.14% | |
| 015066 | 1.0821 | 1.0821 | 0.27% | |
| 015067 | 2.0721 | 2.0721 | 0.27% | |
| 516710 | 0.7346 | 0.7346 | 0.14% | |
| 516850 | 0.8726 | 0.8726 | 0.14% | |
| 012428 | 1.4081 | 1.4081 | 0.27% | |
| 012447 | 0.9182 | 0.9182 | 0.27% | |
| 011937 | 1.0022 | 1.0022 | 0.27% | |
| 016355 | 0.6075 | 0.6075 | 0.14% | |
| 016500 | 3.3222 | 3.3222 | 0.27% | |
| 016250 | 1.4006 | 1.4006 | 0.27% | |
| 017599 | 1.2121 | 1.2121 | 0.27% | |
| 017601 | 1.0563 | 1.0563 | 0.27% | |
| 017683 | 0.8059 | 0.8059 | 0.20% | |
| 017722 | 0.9719 | 0.9719 | 0.27% | |
| 015701 | 1.0316 | 1.1221 | 0.03% | |
| 013458 | 1.0647 | 1.1268 | 0.03% | |
| 159100 | 1.1656 | 1.1656 | 0.33% | |
| 159101 | 0.7278 | 0.7278 | 0.14% | |
| 159118 | 0.9718 | 0.9738 | 0.14% | |
| 014187 | 1.2756 | 1.2756 | 0.14% | |
| 014480 | 1.0287 | 1.1106 | 0.03% | |
| 014518 | 1.1185 | 1.1185 | 0.03% | |
| 019730 | 1.1159 | 1.1159 | 0.27% | |
| 019832 | 1.3325 | 1.3325 | 0.14% | |
| 019869 | 1.6334 | 1.6334 | 0.14% | |
| 018730 | 2.8487 | 2.8487 | 0.27% | |
| 018731 | 2.8043 | 2.8043 | 0.27% | |
| 560830 | 0.904 | 0.904 | 0.14% | |
| 562560 | 2.2051 | 2.2051 | 0.14% | |
| 015950 | 1.379 | 1.379 | 0.27% | |
| 019044 | 1.0425 | 1.0833 | 0.03% | |
| 018345 | 1.1523 | 1.1523 | 0.14% | |
| 022430 | 1.2105 | 1.2105 | 0.14% | |
| 159758 | 1.1291 | 1.1291 | 0.14% | |
| 159790 | 0.677 | 0.677 | 0.14% | |
| 022958 | 0.9418 | 0.9418 | 0.14% | |
| 023764 | 0.5675 | 0.5675 | 0.33% | |
| 024263 | 1.2686 | 1.2686 | 0.14% | |
| 024273 | 0.7739 | 0.7739 | 0.14% | |
| 588170 | 0.9351 | 2.8053 | 0.14% | |
| 022384 | 1.0482 | 1.0482 | 0.14% | |
| 021367 | 1.5651 | 1.5651 | 0.14% | |
| 021368 | 1.5578 | 1.5578 | 0.14% | |
| 020820 | 1.1161 | 1.1161 | 0.03% | |
| 021072 | 1.453 | 1.453 | 0.14% | |
| 024443 | 1.1551 | 1.1551 | 0.27% | |
| 024801 | 0.5853 | 0.5853 | 0.27% | |
| 024805 | 1.6441 | 1.6441 | 0.14% | |
| 024808 | 2.388 | 2.388 | 0.27% | |
| 024931 | 3.1592 | 3.1592 | 0.27% | |
| 026860 | 0.9899 | 0.9899 | 0.20% | |
| 026954 | 1.0381 | 1.0381 | 0.20% | |
| 028371 | 1.0691 | 1.0691 | 0.20% | |
| 159523 | 1.241 | 1.241 | 0.14% | |
| 159663 | 0.9738 | 1.9476 | 0.14% | |
| 159666 | 0.9883 | 0.9883 | 0.14% | |
| 028278 | 0.9888 | 0.9888 | 0.20% | |
| 024330 | 0.9204 | 0.9204 | 0.27% | |
| 025506 | 1.3488 | 1.3488 | 0.20% | |
| 025856 | 1.1497 | 1.1497 | 0.20% | |
| 026021 | 1.2781 | 1.2781 | 0.03% | |
| 024697 | 0.4843 | 0.4843 | 0.27% | |
| 024782 | 1.0894 | 1.0894 | 0.03% | |
| 005450 | 1.6625 | 1.6625 | 0.27% | |
| 005698 | 2.5868 | 2.5868 | 0.33% | |
| 002411 | 1.569 | 1.978 | 0.27% | |
| 004637 | 1.0175 | 1.2752 | 0.03% | |
| 004640 | 2.8383 | 2.8383 | 0.14% | |
| 000001 | 1.27 | 3.843 | 0.27% | |
| 000014 | 2.2484 | 2.2484 | 0.03% | |
| 000015 | 1.2049 | 1.5955 | 0.03% | |
| 000071 | 1.4931 | 1.4931 | 0.33% | |
| 510050 | 3.0298 | 4.5303 | 0.14% | |
| 510650 | 2.9879 | 2.9879 | 0.14% | |
| 510670 | 0.9959 | 0.9959 | 0.14% | |
| 512050 | 1.1983 | 1.1983 | 0.14% | |
| 512460 | 0.8068 | 0.8068 | 0.14% | |
| 515070 | 1.0956 | 2.1912 | 0.14% | |
| 002877 | 1.0237 | 1.4152 | 0.33% | |
| 008349 | 1.0047 | 1.2105 | 0.03% | |
| 288102 | 1.1018 | 2.1272 | 0.03% | |
| 501093 | 1.3392 | 1.3392 | 0.27% | |
| 160322 | 1.0373 | 1.0873 | 0.14% | |
| 007474 | 2.5299 | 2.5299 | 0.14% | |
| 007475 | 2.4584 | 2.4584 | 0.14% | |
| 007592 | 2.1704 | 2.1704 | 0.27% | |
| 007667 | 1.3734 | 1.3734 | 0.03% | |
| 005791 | 1.0599 | 1.2743 | 0.03% | |
| 007938 | 1.9911 | 1.9911 | 1.85% | |
| 006910 | 2.4361 | 2.4361 | 0.14% | |
| 007165 | 1.0298 | 1.2138 | 0.03% | |
| 007282 | 1.1761 | 1.2296 | 0.03% | |
| 008888 | 1.9063 | 1.9063 | 0.14% | |
| 008948 | 0.8237 | 0.8237 | 0.03% | |
| 009082 | 1.1655 | 1.1746 | 0.03% | |
| 004043 | 1.4291 | 1.4794 | 0.03% | |
| 004052 | 1.1658 | 1.3132 | 0.03% | |
| 000945 | 1.975 | 1.975 | 0.27% | |
| 001003 | 1.4111 | 2.3122 | 0.03% | |
| 001042 | 0.796 | 0.796 | 0.14% | |
| 005213 | 1.3377 | 1.3377 | 0.03% | |
| 005214 | 1.312 | 1.312 | 0.03% | |
| 002011 | 2.693 | 5.166 | 0.27% | |
| 002021 | 1.173 | 3.788 | 0.27% | |
| 010977 | 0.9151 | 0.9151 | 0.27% | |
| 010979 | 0.8923 | 0.8923 | 0.03% | |
| 009698 | 1.4056 | 1.4056 | 0.27% | |
| 009838 | 1.9694 | 1.9694 | 0.27% | |
| 006776 | 1.1465 | 1.2115 | 0.03% | |
| 010192 | 1.0814 | 1.211 | 0.03% | |
| 012769 | 1.1574 | 1.1574 | 0.14% | |
| 013013 | 0.6619 | 0.6619 | 0.14% | |
| 011624 | 1.0947 | 1.1217 | 0.03% | |
| 011743 | 1.2741 | 1.2741 | 0.27% | |
| 013923 | 1.0823 | 1.0823 | 0.14% | |
| 013963 | 0.7554 | 0.7554 | 0.27% | |
| 011279 | 0.4335 | 0.4335 | 0.27% | |
| 515760 | 1.3792 | 1.3792 | 0.14% | |
| 012448 | 0.8903 | 0.8903 | 0.27% | |
| 011911 | 0.5894 | 0.5894 | 0.27% | |
| 012122 | 1.0721 | 1.0721 | 0.27% | |
| 016904 | 1.0416 | 1.0416 | 0.03% | |
| 017151 | 1.3275 | 1.4352 | 0.27% | |
| 016076 | 0.9746 | 0.9746 | 0.27% | |
| 016237 | 2.0768 | 2.0768 | 0.27% | |
| 016251 | 1.3623 | 1.3623 | 0.27% | |
| 017575 | 1.0956 | 1.0956 | 0.27% | |
| 017602 | 2.2406 | 2.2406 | 0.27% | |
| 017684 | 0.7978 | 0.7978 | 0.20% | |
| 014092 | 0.9163 | 0.9163 | 0.20% | |
| 013459 | 1.1453 | 1.1453 | 0.03% | |
| 013460 | 1.1345 | 1.1345 | 0.03% | |
| 013108 | 2.7925 | 2.7925 | 0.27% | |
| 013389 | 1.4402 | 1.4402 | 0.27% | |
| 013390 | 1.3926 | 1.3926 | 0.27% | |
| 013396 | 0.9834 | 0.9834 | 0.27% | |
| 014531 | 1.0917 | 1.0917 | 0.14% | |
| 018734 | 1.097 | 1.097 | 0.20% | |
| 560120 | 1.206 | 1.2082 | 0.14% | |
| 562530 | 1.2608 | 1.2608 | 0.14% | |
| 562590 | 0.9586 | 2.8758 | 0.14% | |
| 019043 | 1.0354 | 1.0934 | 0.03% | |
| 018371 | 1.6768 | 1.6768 | 0.14% | |
| 023538 | 1.0231 | 1.0231 | 0.03% | |
| 023620 | 1.3704 | 1.3704 | 0.14% | |
| 159791 | 1.0928 | 1.0928 | 0.14% | |
| 022857 | 1.3452 | 1.3452 | 0.14% | |
| 022957 | 2.5333 | 2.5333 | 0.14% | |
| 023277 | 1.0235 | 1.0235 | 0.03% | |
| 023883 | 1.5923 | 1.5923 | 0.20% | |
| 024240 | 1.8153 | 1.8153 | 0.27% | |
| 022385 | 1.0427 | 1.0427 | 0.14% | |
| 021369 | 1.8151 | 1.8151 | 0.27% | |
| 021370 | 1.7925 | 1.7925 | 0.27% | |
| 020566 | 1.0427 | 1.0577 | 0.03% | |
| 020621 | 1.6012 | 1.6012 | 0.33% | |
| 020837 | 1.4826 | 1.4826 | 0.14% | |
| 021580 | 1.5644 | 1.5644 | 0.14% | |
| 021657 | 1.1772 | 1.1772 | 0.03% | |
| 024411 | 0.9888 | 0.9888 | 0.20% | |
| 024417 | 2.2476 | 2.2476 | 0.20% | |
| 024911 | 0.9304 | 0.9304 | 0.27% | |
| 024918 | 1.3209 | 1.3209 | 0.27% | |
| 024944 | 1.0802 | 1.0802 | 0.20% | |
| 026896 | 1.0 | 1.0 | 0.14% | |
| 028370 | 1.0693 | 1.0693 | 0.20% | |
| 028381 | 0.9544 | 0.9544 | 0.20% | |
| 028382 | 0.9542 | 0.9542 | 0.20% | |
| 027544 | 1.0098 | 1.0098 | 0.27% | |
| 027272 | 0.9967 | 0.9967 | 0.27% | |
| 159381 | 1.1371 | 2.2742 | 0.14% | |
| 024781 | 1.0614 | 1.0614 | 0.03% | |
| 005449 | 1.7222 | 1.7222 | 0.27% | |
| 005733 | 1.0607 | 1.116 | 0.14% | |
| 005734 | 1.3741 | 1.3741 | 0.14% | |
| 002251 | 2.519 | 2.519 | 0.27% | |
| 000041 | 1.3543 | 1.3543 | 0.33% | |
| 000047 | 2.2929 | 2.595 | 0.03% | |
| 511200 | 103.2926 | 1.0329 | 0.03% | |
| 512500 | 4.4003 | 0.9632 | 0.14% | |
| 513910 | 1.602 | 1.602 | 0.14% | |
| 515010 | 1.2651 | 1.2651 | 0.14% | |
| 515050 | 1.0041 | 3.0123 | 0.14% | |
| 501217 | 1.0278 | 1.0278 | 0.20% | |
| 007666 | 1.4116 | 1.4116 | 0.03% | |
| 007939 | 1.795 | 1.795 | 0.27% | |
| 008917 | 1.2808 | 1.2808 | 0.14% | |
| 008947 | 0.8449 | 0.8449 | 0.03% | |
| 004042 | 1.433 | 1.4893 | 0.03% | |
| 004048 | 0.901 | 1.1516 | 0.27% | |
| 004053 | 1.157 | 1.3029 | 0.03% | |
| 004062 | 1.0424 | 1.2624 | 0.03% | |
| 010333 | 0.7021 | 0.7021 | 0.27% | |
| 003301 | 1.1133 | 1.4168 | 0.03% | |
| 003302 | 1.1828 | 1.379 | 0.03% | |
| 001001 | 1.46 | 2.3991 | 0.03% | |
| 001051 | 1.0847 | 1.1405 | 0.14% | |
| 001061 | 1.453 | 1.7177 | 0.33% | |
| 010692 | 0.7181 | 0.7181 | 0.27% | |
| 005178 | 1.4992 | 1.5573 | 0.27% | |
| 002001 | 1.416 | 5.015 | 0.27% | |
| 010969 | 0.7518 | 0.7518 | 0.27% | |
| 010014 | 1.3069 | 1.3069 | 0.03% | |
| 010106 | 1.6317 | 1.6317 | 0.27% | |
| 010180 | 1.1797 | 1.1797 | 0.27% | |
| 012886 | 0.5161 | 0.5161 | 0.14% | |
| 012924 | 0.2986 | 0.2986 | 0.33% | |
| 011683 | 1.0975 | 1.2556 | 0.03% | |
| 013970 | 1.1277 | 1.1277 | 0.27% | |
| 516000 | 0.9563 | 0.9563 | 0.14% | |
| 516500 | 0.6382 | 0.6382 | 0.14% | |
| 516630 | 1.6434 | 1.6434 | 0.14% | |
| 960004 | 3.686 | 8.213 | 0.27% | |
| 012099 | 1.1543 | 1.1543 | 0.03% | |
| 016501 | 3.2655 | 3.2655 | 0.27% | |
| 017719 | 1.0173 | 1.0173 | 0.27% | |
| 017766 | 3.252 | 3.252 | 0.27% | |
| 015697 | 1.3947 | 1.3947 | 0.27% | |
| 014079 | 1.0098 | 1.0098 | 0.20% | |
| 015300 | 1.9996 | 1.9996 | 0.33% | |
| 013102 | 1.1092 | 1.1092 | 0.27% | |
| 013311 | 1.1575 | 1.1575 | 0.14% | |
| 013360 | 1.7626 | 1.8219 | 0.27% | |
| 013395 | 1.0135 | 1.0135 | 0.27% | |
| 158008 | 0.9626 | 0.9626 | 0.14% | |
| 159230 | 0.9737 | 0.9737 | 0.14% | |
| 019729 | 1.1328 | 1.1328 | 0.27% | |
| 019829 | 3.971 | 3.971 | 0.27% | |
| 019975 | 1.7524 | 1.7524 | 0.14% | |
| 018728 | 1.5633 | 1.5633 | 0.14% | |
| 562600 | 0.7797 | 0.7797 | 0.14% | |
| 018918 | 1.4866 | 1.4866 | 0.27% | |
| 017856 | 1.1924 | 1.1924 | 0.14% | |
| 018300 | 1.9207 | 1.9207 | 0.20% | |
| 018370 | 1.6968 | 1.6968 | 0.14% | |
| 022858 | 1.3391 | 1.3391 | 0.14% | |
| 022954 | 2.348 | 2.348 | 0.14% | |
| 023763 | 0.7319 | 0.7319 | 0.33% | |
| 023766 | 1.2178 | 1.2178 | 0.14% | |
| 023779 | 1.3929 | 1.3929 | 0.14% | |
| 023782 | 2.4657 | 2.4657 | 0.14% | |
| 588000 | 1.7016 | 1.1817 | 0.14% | |
| 588820 | 1.8918 | 1.8918 | 0.14% | |
| 022386 | 1.1281 | 1.1281 | 0.14% | |
| 021365 | 1.0492 | 1.0492 | 0.14% | |
| 020565 | 1.0435 | 1.0585 | 0.03% | |
| 020869 | 1.2694 | 1.2694 | 0.14% | |
| 024933 | 0.8091 | 0.8091 | 0.27% | |
| 027142 | 0.9306 | 0.9306 | 0.20% | |
| 159547 | 1.2275 | 1.2515 | 0.14% | |
| 028277 | 0.9891 | 0.9891 | 0.20% | |
| 025541 | 4.771 | 4.771 | 0.14% | |
| 025857 | 1.147 | 1.147 | 0.20% | |
| 005534 | 2.0249 | 2.0249 | 0.33% | |
| 004547 | 1.0555 | 1.3571 | 0.03% | |
| 512770 | 2.4987 | 2.4987 | 0.14% | |
| 513180 | 0.5682 | 0.5682 | 0.33% | |
| 513330 | 0.3605 | 0.3605 | 0.33% | |
| 515370 | 0.7739 | 0.7739 | 0.14% | |
| 002837 | 1.833 | 1.833 | 0.27% | |
| 002891 | 2.567 | 2.567 | 0.33% | |
| 008298 | 1.6942 | 1.6942 | 0.14% | |
| 288002 | 7.162 | 8.562 | 0.27% | |
| 160324 | 3.2288 | 3.2288 | 0.27% | |
| 007350 | 2.8855 | 2.8855 | 0.27% | |
| 005887 | 1.3282 | 1.4243 | 0.03% | |
| 007186 | 1.0865 | 1.2167 | 0.03% | |
| 004923 | 1.004 | 1.2827 | 0.03% | |
| 004924 | 1.0169 | 1.1701 | 0.03% | |
| 520910 | 0.6158 | 0.6158 | 0.14% | |
| 010305 | 1.1453 | 1.1453 | 0.27% | |
| 000948 | 1.4092 | 1.4092 | 0.14% | |
| 001023 | 1.2355 | 1.6071 | 0.03% | |
| 001033 | 1.4491 | 1.6091 | 0.03% | |
| 010680 | 1.1734 | 1.1734 | 0.14% | |
| 010970 | 0.7238 | 0.7238 | 0.27% | |
| 010971 | 1.2886 | 1.2886 | 0.27% | |
| 010980 | 0.8727 | 0.8727 | 0.03% | |
| 001927 | 2.05 | 2.05 | 0.27% | |
| 001928 | 1.944 | 1.944 | 0.27% | |
| 006666 | 1.0618 | 1.2188 | 0.03% | |
| 006669 | 1.1688 | 1.2158 | 0.03% | |
| 010016 | 1.5633 | 1.5633 | 0.27% | |
| 011613 | 1.273 | 1.273 | 0.14% | |
| 008086 | 2.8838 | 2.8838 | 0.14% | |
| 015058 | 2.026 | 2.026 | 0.27% | |
| 015060 | 2.7636 | 2.7636 | 0.14% | |
| 015209 | 1.1727 | 1.1727 | 0.03% | |
| 015227 | 1.0345 | 1.0345 | 0.27% | |
| 013969 | 1.1487 | 1.1487 | 0.27% | |
| 011262 | 1.0873 | 1.1743 | 0.03% | |
| 011263 | 1.1345 | 1.1758 | 0.03% | |
| 516260 | 1.3399 | 1.3399 | 0.14% | |
| 516320 | 0.9036 | 0.9036 | 0.14% | |
| 008586 | 1.564 | 1.564 | 0.14% | |
| 008701 | 2.1093 | 2.1093 | 1.85% | |
| 008702 | 2.0646 | 2.0646 | 1.85% | |
| 011931 | 1.1284 | 1.1284 | 0.27% | |
| 012208 | 0.6356 | 0.6356 | 0.33% | |
| 012209 | 0.6126 | 0.6126 | 0.33% | |
| 016356 | 0.6003 | 0.6003 | 0.14% | |
| 016708 | 1.7843 | 1.7843 | 0.14% | |
| 016926 | 1.0546 | 1.1194 | 0.03% | |
| 017526 | 1.0422 | 1.0422 | 0.14% | |
| 017574 | 1.9551 | 1.9551 | 0.14% | |
| 017598 | 1.238 | 1.238 | 0.27% | |
| 017611 | 1.4459 | 1.4459 | 0.14% | |
| 015913 | 1.1227 | 1.1697 | 0.03% | |
| 013457 | 1.0188 | 1.1263 | 0.03% | |
| 013107 | 2.8747 | 2.8747 | 0.27% | |
| 013172 | 0.5666 | 0.5666 | 0.33% | |
| 013402 | 0.7417 | 0.7417 | 0.33% | |
| 159021 | 1.0265 | 1.0265 | 0.14% | |
| 159082 | 1.0013 | 1.0013 | 0.14% | |
| 159096 | 1.0033 | 1.0033 | 0.14% | |
| 014411 | 1.3756 | 1.3756 | 0.27% | |
| 014482 | 1.0287 | 1.0287 | 0.27% | |
| 019868 | 1.6473 | 1.6473 | 0.14% | |
| 019976 | 1.7379 | 1.7379 | 0.14% | |
| 019002 | 1.251 | 1.251 | 0.14% | |
| 020335 | 1.4017 | 1.4017 | 0.14% | |
| 020336 | 1.3908 | 1.3908 | 0.14% | |
| 020423 | 1.8522 | 1.8522 | 0.14% | |
| 018065 | 1.701 | 1.701 | 0.33% | |
| 019404 | 1.1073 | 1.1073 | 0.20% | |
| 024642 | 1.6604 | 1.6604 | 0.14% | |
| 023539 | 1.0189 | 1.0189 | 0.03% | |
| 022431 | 1.2038 | 1.2038 | 0.14% | |
| 159850 | 0.8186 | 0.8186 | 0.33% | |
| 159920 | 1.4975 | 1.5735 | 0.33% | |
| 023765 | 2.8304 | 2.8304 | 0.14% | |
| 588130 | 1.0083 | 1.0083 | 0.14% | |
| 588510 | 0.8382 | 0.8382 | 0.14% | |
| 589000 | 1.5342 | 1.5342 | 0.14% | |
| 589550 | 1.2995 | 1.2995 | 0.14% | |
| 021204 | 1.198 | 1.198 | 0.27% | |
| 021205 | 1.1884 | 1.1884 | 0.27% | |
| 021251 | 0.8146 | 0.8146 | 0.14% | |
| 021366 | 1.0446 | 1.0446 | 0.14% | |
| 021414 | 1.147 | 1.147 | 0.03% | |
| 020754 | 1.3272 | 1.3272 | 0.14% | |
| 020870 | 1.7535 | 1.7535 | 0.14% | |
| 021073 | 1.4426 | 1.4426 | 0.14% | |
| 024809 | 2.287 | 2.287 | 0.27% | |
| 024850 | 1.0947 | 1.0947 | 0.03% | |
| 024880 | 1.2438 | 1.2438 | 0.14% | |
| 024929 | 3.1769 | 3.1769 | 0.27% | |
| 024930 | 3.0438 | 3.0438 | 0.27% | |
| 024932 | 3.0123 | 3.0123 | 0.27% | |
| 024934 | 0.809 | 0.809 | 0.27% | |
| 024943 | 1.082 | 1.082 | 0.20% | |
| 026861 | 0.989 | 0.989 | 0.20% | |
| 027008 | 1.001 | 1.001 | 0.03% | |
| 027693 | 1.0 | 1.0 | 0.27% | |
| 159323 | 1.0211 | 1.0211 | 0.14% | |
| 159326 | 1.6521 | 1.6521 | 0.14% | |
| 159368 | 0.6365 | 1.273 | 0.14% | |
| 159562 | 2.4181 | 2.4181 | 0.14% | |
| 159635 | 0.9934 | 0.9934 | 0.14% | |
| 025396 | 1.0835 | 1.0835 | 0.20% | |
| 025424 | 0.8819 | 0.8835 | 0.20% | |
| 025478 | 0.998 | 0.998 | 0.20% | |
| 026025 | 1.2367 | 1.2367 | 0.03% | |
| 026050 | 0.9894 | 0.9894 | 0.03% | |
| 024698 | 0.4854 | 0.4854 | 0.27% | |
| 024784 | 1.155 | 1.155 | 0.03% | |
| 006192 | 1.1017 | 1.2757 | 0.03% | |
| 006249 | 1.9252 | 2.1819 | 0.14% | |
| 006382 | 0.9127 | 0.9127 | 0.14% | |
| 006395 | 1.689 | 1.689 | 0.14% | |
| 002229 | 3.18 | 3.344 | 0.14% | |
| 002459 | 1.58 | 1.877 | 0.03% | |
| 004639 | 1.1011 | 1.2041 | 0.03% | |
| 004673 | 1.1165 | 1.2585 | 0.03% | |
| 000051 | 1.741 | 1.741 | 0.14% | |
| 000075 | 0.2202 | 0.2202 | 0.33% | |
| 003697 | 1.4963 | 1.4963 | 0.27% | |
| 510660 | 2.4667 | 2.4667 | 0.14% | |
| 512370 | 1.1924 | 1.1924 | 0.14% | |
| 513190 | 1.8894 | 1.8894 | 0.14% | |
| 513300 | 2.4657 | 2.4657 | 0.33% | |
| 515170 | 0.4636 | 0.4636 | 0.14% | |
| 002833 | 2.9523 | 3.2143 | 0.27% | |
| 002871 | 2.2927 | 2.2927 | 0.14% | |
| 002980 | 4.789 | 4.789 | 0.14% | |
| 288001 | 2.514 | 5.29 | 0.27% | |
| 501050 | 1.747 | 1.747 | 0.14% | |
| 501186 | 0.8346 | 0.8346 | 0.27% | |
| 501219 | 1.654 | 1.654 | 0.14% | |
| 159985 | 2.2274 | 2.2274 | 1.85% | |
| 007576 | 1.0554 | 1.2449 | 0.03% | |
| 005888 | 1.7802 | 1.7802 | 0.27% | |
| 005894 | 1.4372 | 1.4372 | 0.14% | |
| 007992 | 1.2396 | 1.2396 | 0.14% | |
| 007993 | 1.216 | 1.216 | 0.14% | |
| 007994 | 2.5133 | 2.5133 | 0.14% | |
| 526000 | 1.207 | 1.207 | 0.14% | |
| 551550 | 101.819 | 1.0182 | 0.03% | |
| 004049 | 0.9044 | 0.9544 | 0.27% | |
| 004063 | 1.186 | 1.4153 | 0.03% | |
| 010306 | 1.0991 | 1.0991 | 0.27% | |
| 010334 | 0.6751 | 0.6751 | 0.27% | |
| 000975 | 1.5595 | 1.7253 | 0.14% | |
| 001065 | 0.2143 | 0.2533 | 0.33% | |
| 010695 | 1.4593 | 1.5183 | 0.27% | |
| 002031 | 6.125 | 6.725 | 0.27% | |
| 010972 | 1.2817 | 1.2817 | 0.27% | |
| 010978 | 0.8821 | 0.8821 | 0.27% | |
| 009923 | 1.1298 | 1.1786 | 0.03% | |
| 006777 | 1.094 | 1.127 | 0.03% | |
| 010017 | 1.517 | 1.517 | 0.27% | |
| 010107 | 1.5649 | 1.5649 | 0.27% | |
| 012981 | 0.918 | 0.918 | 0.27% | |
| 012982 | 0.8909 | 0.8909 | 0.27% | |
| 013014 | 0.652 | 0.652 | 0.14% | |
| 013070 | 1.0785 | 1.1565 | 0.03% | |
| 011612 | 1.2906 | 1.2906 | 0.14% | |
| 011744 | 1.2479 | 1.2479 | 0.27% | |
| 014923 | 1.1416 | 1.1416 | 0.27% | |
| 015230 | 1.2424 | 1.2424 | 0.27% | |
| 013922 | 1.0971 | 1.0971 | 0.14% | |
| 012719 | 1.0865 | 1.0865 | 0.27% | |
| 012720 | 1.0486 | 1.0486 | 0.27% | |
| 008585 | 1.5934 | 1.5934 | 0.14% | |
| 011912 | 0.568 | 0.568 | 0.27% | |
| 011936 | 1.0383 | 1.0383 | 0.27% | |
| 016707 | 1.8049 | 1.8049 | 0.14% | |
| 016905 | 1.0372 | 1.0372 | 0.03% | |
| 016925 | 1.0262 | 1.1225 | 0.03% | |
| 016970 | 1.1933 | 1.1933 | 0.33% | |
| 016971 | 1.1799 | 1.1799 | 0.33% | |
| 016077 | 0.7832 | 0.7832 | 0.14% | |
| 016238 | 2.0438 | 2.0438 | 0.27% | |
| 017525 | 1.0537 | 1.0537 | 0.14% | |
| 017600 | 1.0781 | 1.0781 | 0.27% | |
| 017771 | 2.2043 | 2.2043 | 0.03% | |
| 015299 | 2.0261 | 2.0261 | 0.33% | |
| 013566 | 2.452 | 2.452 | 0.27% | |
| 013109 | 0.9461 | 0.9461 | 0.27% | |
| 013126 | 0.5507 | 0.5507 | 0.14% | |
| 013171 | 0.5753 | 0.5753 | 0.33% | |
| 013188 | 2.647 | 2.647 | 0.14% | |
| 013233 | 1.4079 | 1.4079 | 0.14% | |
| 013234 | 1.3796 | 1.3796 | 0.14% | |
| 159030 | 0.899 | 0.899 | 0.14% | |
| 159053 | 0.8854 | 0.8854 | 0.14% | |
| 159189 | 0.8927 | 0.8927 | 0.14% | |
| 159227 | 1.031 | 1.031 | 0.14% | |
| 014410 | 1.411 | 1.411 | 0.27% | |
| 014517 | 1.1291 | 1.1291 | 0.03% |
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 | 2,563,961.09 | 85.14 |
| 3 | 现金 | 371,008.85 | 12.32 |
| 4 | 其他资产 | 257.77 | 00.01 |
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 | 112695658 | 26宁波银行CD154 | 1,500.00(万张) | 149,199.69(万元) | 4.95(%) |
| 2 | 112610114 | 26兴业银行CD114 | 1,000.00(万张) | 99,689.54(万元) | 3.31(%) |
| 3 | 112603072 | 26农业银行CD072 | 1,000.00(万张) | 99,560.69(万元) | 3.31(%) |
| 4 | 112604018 | 26中国银行CD018 | 1,000.00(万张) | 99,328.88(万元) | 3.30(%) |
| 5 | 112610118 | 26兴业银行CD118 | 1,000.00(万张) | 99,297.17(万元) | 3.30(%) |
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 |
|---|---|---|---|---|
| 1.091% | 1.183% | 1.520% | 1.718% | 1.746% |
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 |
|---|---|---|---|---|---|---|---|
0.09% | 0.27% | 0.58% | 0.8% | 1.18% | 4.63% | 8.9% | 9.56% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | -402.39 | -172.48 | -109.34 |
| 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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