基金代码011547 | 基金经理邓子威 | 最新份额150,314.58万份 (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% |
在力求安全性的前提下,追求超越业绩基准的投资回报。
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。
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。
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)。
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 | 0.9 | -- | -- |
华夏现金增利货币B | 货币型 | 2024-03-04 至 今 | 1.2 | -- | -- |
华夏策略混合 | 混合型 | 2024-06-25 至 今 | 0.9 | -- | -- |
华夏移动互联混合(QDII)(美元现钞) | 混合型,QDII型 | 2024-06-25 至 今 | 0.9 | -- | -- |
华夏沃利货币B | 货币型 | 2022-01-06 至 今 | 3.4 | 4.59% | 3.92% |
华夏快线货币E | 货币型,ETF型 | 2020-06-04 至 今 | 5.0 | 6.70% | 7.44% |
华夏国企改革混合 | 混合型 | 2024-06-25 至 今 | 0.9 | -- | -- |
华夏睿阳一年持有混合 | 混合型 | 2024-06-25 至 今 | 0.9 | -- | -- |
华夏核心科技6个月定开混合A | 混合型 | 2024-06-25 至 今 | 0.9 | -- | -- |
华夏核心科技6个月定开混合C | 混合型 | 2024-06-25 至 今 | 0.9 | -- | -- |
华夏翔阳两年定开混合 | 混合型,LOF型 | 2024-06-25 至 今 | 0.9 | -- | -- |
华夏稳增混合 | 混合型 | 2024-06-25 至 今 | 0.9 | -- | -- |
华夏盛世混合 | 混合型 | 2024-06-25 至 今 | 0.9 | -- | -- |
华夏天利货币B | 货币型 | 2020-06-04 至 今 | 5.0 | 8.32% | 7.44% |
华夏惠利货币B | 货币型 | 2020-06-04 至 今 | 5.0 | 8.71% | 7.44% |
华夏兴华混合 | 混合型 | 2024-06-25 至 今 | 0.9 | -- | -- |
华夏医疗健康混合A | 混合型 | 2024-06-25 至 今 | 0.9 | -- | -- |
华夏移动互联混合(QDII)(美元现汇) | 混合型,QDII型 | 2024-06-25 至 今 | 0.9 | -- | -- |
华夏天利货币A | 货币型 | 2020-06-04 至 今 | 5.0 | 7.37% | 7.44% |
华夏沃利货币A | 货币型 | 2022-01-06 至 今 | 3.4 | 4.11% | 3.92% |
华夏现金增利货币A/E | 货币型 | 2024-03-04 至 今 | 1.2 | -- | -- |
华夏行业龙头混合 | 混合型 | 2018-03-27 至 今 | 7.2 | -- | -- |
华夏稳盛混合 | 混合型 | 2018-03-27 至 今 | 7.2 | -- | -- |
华夏科技龙头两年持有混合 | 混合型 | 2024-06-25 至 今 | 0.9 | -- | -- |
华夏惠利货币C | 货币型 | 2021-05-27 至 今 | 4.0 | 5.60% | 5.27% |
华夏医疗健康混合C | 混合型 | 2024-06-25 至 今 | 0.9 | -- | -- |
华夏移动互联混合(QDII)(人民币) | 混合型,QDII型 | 2024-06-25 至 今 | 0.9 | -- | -- |
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 | 0.9 | -- | -- |
华夏中证同业存单AAA指数7天持有期 | 混合型 | 2022-04-22 至 今 | 3.1 | 3.66% | -17.58% |
华夏快线货币A | 货币型 | 2022-08-30 至 今 | 2.8 | 2.74% | 2.69% |
华夏沃利货币C | 货币型 | 2023-11-10 至 今 | 1.6 | 0.50% | 0.48% |
华夏惠利货币D | 货币型 | 2023-11-24 至 今 | 1.5 | 0.43% | 0.41% |
华夏兴华混合H | 混合型 | 2024-06-25 至 今 | 0.9 | -- | -- |
华夏常阳三年定开混合 | 混合型 | 2024-06-25 至 今 | 0.9 | -- | -- |
华夏天利货币C | 货币型 | 2023-09-27 至 今 | 1.7 | 0.68% | 0.71% |
华夏沃利货币D | 货币型 | 2024-05-09 至 今 | 1.1 | -- | -- |
华夏行业混合(LOF) | 混合型 | 2024-06-25 至 今 | 0.9 | -- | -- |
华夏惠利货币A | 货币型 | 2020-06-04 至 今 | 5.0 | 7.76% | 7.44% |
华夏快线货币B | 货币型 | 2022-08-30 至 今 | 2.8 | 3.09% | 2.69% |
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 | 4年0个月零4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 |
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 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
159758 | 0.9199 | 0.9199 | 1.18% | |
022857 | 1.0687 | 1.0687 | 1.18% | |
022959 | 0.9685 | 0.9685 | 1.18% | |
022983 | 1.432 | 1.432 | 1.18% | |
024240 | 1.3096 | 1.3096 | 0.89% | |
020752 | 1.0327 | 1.0327 | 0.00% | |
020753 | 1.1181 | 1.1181 | 1.18% | |
020871 | 1.0671 | 1.0671 | 1.18% | |
021075 | 1.0862 | 1.0862 | 1.18% | |
513910 | 1.4165 | 1.4165 | 1.18% | |
515050 | 1.0339 | 1.0339 | 1.18% | |
515070 | 1.1586 | 1.1586 | 1.18% | |
002834 | 2.4011 | 2.4011 | 0.89% | |
002878 | 0.147 | 0.2003 | 0.95% | |
006381 | 1.4228 | 1.4228 | 0.95% | |
005408 | 1.0306 | 1.0306 | 0.00% | |
005733 | 0.9506 | 1.0059 | 1.18% | |
005734 | 1.3371 | 1.3371 | 1.18% | |
002230 | 1.022 | 1.022 | 0.95% | |
002459 | 1.3262 | 1.6232 | 0.00% | |
004686 | 1.3808 | 1.3808 | 1.18% | |
000011 | 14.612 | 21.868 | 0.89% | |
000021 | 2.299 | 3.469 | 0.89% | |
003834 | 2.195 | 2.195 | 1.18% | |
510650 | 2.7959 | 2.7959 | 1.18% | |
513520 | 1.4666 | 1.4666 | 0.95% | |
008266 | 1.1251 | 1.1251 | 0.00% | |
008267 | 1.1027 | 1.1027 | 0.00% | |
007591 | 1.009 | 1.1358 | 0.00% | |
005862 | 1.0412 | 1.2998 | 0.00% | |
007992 | 1.1766 | 1.1766 | 1.18% | |
007993 | 1.1585 | 1.1585 | 1.18% | |
008887 | 1.0669 | 1.0669 | 1.18% | |
008948 | 0.8287 | 0.8287 | 0.00% | |
004042 | 1.387 | 1.4433 | 0.00% | |
004050 | 0.8809 | 1.2751 | 0.89% | |
004052 | 1.1418 | 1.2892 | 0.00% | |
001016 | 1.761 | 1.761 | 1.18% | |
001021 | 1.2948 | 1.6633 | 0.00% | |
001023 | 1.2346 | 1.5824 | 0.00% | |
001033 | 1.4291 | 1.5891 | 0.00% | |
001042 | 0.481 | 0.481 | 1.18% | |
001058 | 1.0973 | 1.0973 | 0.00% | |
010518 | 0.8178 | 0.8178 | 0.89% | |
002011 | 2.406 | 4.879 | 0.89% | |
001924 | 1.208 | 1.208 | 0.89% | |
006668 | 1.1769 | 1.2249 | 0.00% | |
006669 | 1.1482 | 1.1952 | 0.00% | |
012769 | 1.1898 | 1.1898 | 1.18% | |
008088 | 0.6323 | 0.6323 | 1.18% | |
008212 | 1.257 | 1.443 | 0.89% | |
519029 | 2.82 | 3.625 | 0.89% | |
012703 | 0.6288 | 0.6288 | 0.89% | |
012720 | 0.8923 | 0.8923 | 0.89% | |
008702 | 1.6666 | 1.6666 | -0.75% | |
011912 | 0.5655 | 0.5655 | 0.89% | |
011936 | 0.749 | 0.749 | 0.89% | |
011937 | 0.7296 | 0.7296 | 0.89% | |
159367 | 0.9382 | 0.9382 | 1.18% | |
159523 | 1.0236 | 1.0236 | 1.18% | |
159563 | 1.2841 | 1.2841 | 1.18% | |
159666 | 0.9926 | 0.9926 | 1.18% | |
014483 | 0.8185 | 0.8185 | 0.89% | |
016501 | 1.2338 | 1.2338 | 0.89% | |
016707 | 1.0244 | 1.0244 | 1.18% | |
016925 | 1.0202 | 1.0955 | 0.00% | |
016926 | 1.0481 | 1.0929 | 0.00% | |
016971 | 0.9886 | 0.9886 | 0.95% | |
017151 | 1.2716 | 1.3793 | 0.89% | |
017526 | 1.3409 | 1.3409 | 1.18% | |
017569 | 1.0378 | 1.0378 | 0.89% | |
017571 | 0.5567 | 0.5567 | 1.18% | |
017573 | 1.1571 | 1.1571 | 1.18% | |
017600 | 0.9429 | 0.9429 | 0.89% | |
015066 | 1.0185 | 1.0185 | 0.89% | |
015073 | 1.878 | 1.878 | 0.89% | |
013922 | 0.8749 | 0.8749 | 1.18% | |
013125 | 0.7048 | 0.7048 | 1.18% | |
013188 | 2.146 | 2.146 | 1.18% | |
013233 | 1.0482 | 1.0482 | 1.18% | |
013310 | 0.6182 | 0.6182 | 1.18% | |
013390 | 0.6333 | 0.6333 | 0.89% | |
019405 | 1.1106 | 1.1106 | 0.83% | |
019470 | 1.0943 | 1.0943 | 0.89% | |
019975 | 1.1112 | 1.1112 | 1.18% | |
019976 | 1.1062 | 1.1062 | 1.18% | |
018730 | 1.482 | 1.482 | 0.89% | |
562700 | 1.1491 | 1.1491 | 1.18% | |
022384 | 0.9713 | 0.9713 | 1.18% | |
022387 | 1.0674 | 1.0674 | 1.18% | |
021201 | 1.016 | 1.016 | 1.18% | |
021365 | 1.1478 | 1.1478 | 1.18% | |
021368 | 1.1685 | 1.1685 | 1.18% | |
021370 | 1.303 | 1.303 | 0.89% | |
021472 | 1.0117 | 1.0117 | 1.18% | |
020565 | 1.0111 | 1.0261 | 0.00% | |
020594 | 1.3176 | 1.3176 | 0.89% | |
017771 | 1.7953 | 1.7953 | 0.00% | |
018336 | 1.2673 | 1.2673 | 0.95% | |
018371 | 1.0267 | 1.0267 | 1.18% | |
022430 | 0.9531 | 0.9531 | 1.18% | |
159711 | 1.266 | 1.266 | 1.18% | |
159783 | 0.5325 | 0.5325 | 1.18% | |
159790 | 0.5444 | 0.5444 | 1.18% | |
022945 | 0.7954 | 0.7954 | 1.18% | |
022958 | 0.6851 | 0.6851 | 1.18% | |
024205 | 1.05 | 1.05 | 0.00% | |
020820 | 1.095 | 1.095 | 0.00% | |
021143 | 1.2937 | 1.2937 | 1.18% | |
021570 | 1.0888 | 1.0888 | 1.18% | |
023619 | 1.0368 | 1.0368 | 1.18% | |
002839 | 0.9269 | 0.9269 | 0.89% | |
006191 | 1.0758 | 1.278 | 0.00% | |
006192 | 1.0823 | 1.2563 | 0.00% | |
006446 | 0.2292 | 0.2292 | 0.95% | |
005449 | 1.1673 | 1.1673 | 0.89% | |
005735 | 1.2286 | 1.3943 | 1.18% | |
002251 | 1.446 | 1.446 | 0.89% | |
002345 | 1.22 | 1.22 | 0.89% | |
000015 | 1.1719 | 1.5625 | 0.00% | |
000047 | 1.8596 | 2.1617 | 0.00% | |
004202 | 1.2652 | 1.4599 | 0.89% | |
008298 | 1.6046 | 1.6046 | 1.18% | |
288001 | 1.92 | 4.696 | 0.89% | |
501093 | 1.0931 | 1.0931 | 0.89% | |
501186 | 0.7145 | 0.7145 | 0.89% | |
501207 | 0.55 | 0.55 | 0.89% | |
501217 | 0.7949 | 0.7949 | 0.83% | |
160324 | 1.6965 | 1.6965 | 0.89% | |
009697 | 1.105 | 1.105 | 0.89% | |
006868 | 1.4357 | 1.4357 | 1.18% | |
007282 | 1.1604 | 1.2139 | 0.00% | |
519908 | 2.656 | 7.129 | 0.89% | |
519918 | 2.685 | 4.917 | 0.89% | |
010014 | 1.076 | 1.076 | 0.00% | |
010107 | 0.8233 | 0.8233 | 0.89% | |
010191 | 1.0651 | 1.1805 | 0.00% | |
001003 | 1.3616 | 2.2566 | 0.00% | |
001013 | 1.2045 | 1.8605 | 0.00% | |
001065 | 0.2052 | 0.2442 | 0.95% | |
010695 | 1.1322 | 1.1912 | 0.89% | |
005177 | 1.4065 | 1.4677 | 0.89% | |
002166 | 2.372 | 2.372 | 0.89% | |
010969 | 0.7459 | 0.7459 | 0.89% | |
012098 | 0.5077 | 0.5077 | 0.89% | |
012122 | 1.0098 | 1.0098 | 0.89% | |
012171 | 1.005 | 1.005 | 0.89% | |
012886 | 0.4121 | 0.4121 | 1.18% | |
013014 | 0.5137 | 0.5137 | 1.18% | |
011625 | 1.0386 | 1.0386 | 0.00% | |
011683 | 1.1137 | 1.2218 | 0.00% | |
008086 | 1.0434 | 1.0434 | 1.18% | |
516000 | 0.8999 | 0.8999 | 1.18% | |
516100 | 1.1627 | 1.1627 | 1.18% | |
516630 | 1.0758 | 1.0758 | 1.18% | |
516810 | 0.7029 | 0.7029 | 1.18% | |
517170 | 0.8788 | 0.8788 | 1.18% | |
012422 | 0.7428 | 0.7428 | 0.89% | |
159326 | 1.0547 | 1.0547 | 1.18% | |
159617 | 1.1479 | 1.1479 | 1.18% | |
159627 | 1.0496 | 1.0496 | 1.18% | |
159635 | 0.9885 | 0.9885 | 1.18% | |
016075 | 0.9463 | 0.9463 | 0.89% | |
017557 | 1.0825 | 1.0825 | 1.18% | |
017568 | 1.0468 | 1.0468 | 0.89% | |
017611 | 1.2661 | 1.2661 | 1.18% | |
017720 | 1.1328 | 1.1328 | 0.89% | |
015058 | 1.197 | 1.197 | 0.89% | |
015059 | 1.6272 | 1.7138 | 0.89% | |
015065 | 1.65 | 1.65 | 0.89% | |
015227 | 0.8856 | 0.8856 | 0.89% | |
015230 | 0.6598 | 0.6598 | 0.89% | |
013969 | 1.0784 | 1.0784 | 0.89% | |
015299 | 1.5845 | 1.5845 | 0.95% | |
015300 | 1.5697 | 1.5697 | 0.95% | |
013101 | 1.1 | 1.1 | 0.89% | |
013107 | 0.9565 | 0.9565 | 0.89% | |
013311 | 0.6113 | 0.6113 | 1.18% | |
019868 | 1.1091 | 1.1091 | 1.18% | |
019914 | 1.2469 | 1.2469 | 0.89% | |
018733 | 1.078 | 1.078 | 0.83% | |
562520 | 1.0424 | 1.0424 | 1.18% | |
562550 | 1.0676 | 1.0676 | 1.18% | |
588820 | 1.1187 | 1.1187 | 1.18% | |
589000 | 0.9364 | 0.9364 | 1.18% | |
022385 | 0.9699 | 0.9699 | 1.18% | |
021251 | 0.8888 | 0.8888 | 1.18% | |
021369 | 1.3094 | 1.3094 | 0.89% | |
015702 | 1.0359 | 1.0949 | 0.00% | |
019001 | 1.0709 | 1.0709 | 1.18% | |
020335 | 1.3124 | 1.3124 | 1.18% | |
017832 | 1.2282 | 1.2282 | 1.18% | |
017855 | 0.8544 | 0.8544 | 1.18% | |
018002 | 1.1844 | 1.1844 | 0.89% | |
018337 | 1.2604 | 1.2604 | 0.95% | |
159732 | 0.7665 | 0.7665 | 1.18% | |
159791 | 0.9265 | 0.9265 | 1.18% | |
159920 | 1.4485 | 1.5245 | 0.95% | |
022943 | 1.0505 | 1.0505 | 1.18% | |
022957 | 1.8983 | 1.8983 | 1.18% | |
023278 | 1.0047 | 1.0047 | 0.00% | |
023719 | 1.0079 | 1.0079 | 1.18% | |
023779 | 1.3075 | 1.3075 | 1.18% | |
020751 | 1.0339 | 1.0339 | 0.00% | |
020838 | 1.2273 | 1.2273 | 1.18% | |
020869 | 1.0927 | 1.0927 | 1.18% | |
002837 | 1.44 | 1.44 | 0.89% | |
006248 | 1.2284 | 1.4898 | 1.18% | |
005658 | 1.4 | 1.4 | 1.18% | |
002229 | 1.745 | 1.909 | 1.18% | |
004673 | 1.0952 | 1.2372 | 0.00% | |
000001 | 0.828 | 3.391 | 0.89% | |
000016 | 1.1651 | 1.4959 | 0.00% | |
000071 | 1.4509 | 1.4509 | 0.95% | |
003697 | 1.406 | 1.406 | 0.89% | |
510330 | 3.9885 | 1.952 | 1.18% | |
512990 | 1.592 | 1.592 | 1.18% | |
501219 | 1.247 | 1.247 | 1.18% | |
159995 | 1.1924 | 1.1924 | 1.18% | |
160311 | 1.159 | 4.206 | 0.89% | |
007481 | 1.0384 | 1.0384 | 0.89% | |
005774 | 1.6588 | 1.7468 | 0.89% | |
005791 | 1.035 | 1.2494 | 0.00% | |
005887 | 1.1269 | 1.223 | 0.00% | |
005894 | 1.1279 | 1.1279 | 1.18% | |
009687 | 1.5562 | 1.5562 | 0.89% | |
007165 | 1.0247 | 1.1867 | 0.00% | |
007186 | 1.0997 | 1.1882 | 0.00% | |
008888 | 1.0511 | 1.0511 | 1.18% | |
008917 | 1.2001 | 1.2001 | 1.18% | |
009082 | 1.1368 | 1.1459 | 0.00% | |
009083 | 1.5248 | 1.6221 | 0.00% | |
004043 | 1.385 | 1.4353 | 0.00% | |
004048 | 0.8241 | 1.0747 | 0.89% | |
004061 | 1.0076 | 1.2675 | 0.00% | |
010333 | 0.5498 | 0.5498 | 0.89% | |
003302 | 1.1555 | 1.2987 | 0.00% | |
001011 | 1.2039 | 1.9289 | 0.00% | |
002021 | 1.015 | 3.63 | 0.89% | |
002031 | 4.536 | 5.136 | 0.89% | |
009838 | 1.2775 | 1.2775 | 0.89% | |
006665 | 1.0315 | 1.1939 | 0.00% | |
006666 | 1.0339 | 1.1909 | 0.00% | |
002552 | 1.094 | 1.3156 | 0.00% | |
012099 | 1.1179 | 1.1179 | 0.00% | |
011744 | 1.0247 | 1.0247 | 0.89% | |
014922 | 0.8503 | 0.8503 | 0.89% | |
518850 | 7.3544 | 1.8932 | -0.75% | |
960002 | 1.23 | 4.829 | 0.89% | |
960004 | 2.656 | 7.129 | 0.89% | |
008586 | 0.8539 | 0.8539 | 1.18% | |
011911 | 0.5816 | 0.5816 | 0.89% | |
159381 | 0.8761 | 0.8761 | 1.18% | |
159547 | 1.1884 | 1.1884 | 1.18% | |
014198 | 1.23 | 1.23 | 1.18% | |
014411 | 1.0219 | 1.0219 | 0.89% | |
014480 | 1.0374 | 1.0843 | 0.00% | |
014482 | 0.8325 | 0.8325 | 0.89% | |
014517 | 1.101 | 1.101 | 0.00% | |
016356 | 0.6386 | 0.6386 | 1.18% | |
016440 | 1.0579 | 1.0579 | 1.18% | |
016238 | 1.0135 | 1.0135 | 0.89% | |
016250 | 0.9235 | 0.9235 | 0.89% | |
017605 | 0.7835 | 0.7835 | 0.83% | |
017610 | 1.2748 | 1.2748 | 1.18% | |
015228 | 0.8744 | 0.8744 | 0.89% | |
013963 | 0.6028 | 0.6028 | 0.89% | |
014092 | 0.6617 | 0.6617 | 0.83% | |
013457 | 1.0206 | 1.1031 | 0.00% | |
013780 | 1.0149 | 1.103 | 0.00% | |
013109 | 0.9122 | 0.9122 | 0.89% | |
013110 | 0.8917 | 0.8917 | 0.89% | |
013126 | 0.6971 | 0.6971 | 1.18% | |
013172 | 0.7533 | 0.7533 | 0.95% | |
013403 | 0.9202 | 0.9202 | 0.95% | |
019447 | 0.2452 | 0.2452 | 0.95% | |
019549 | 0.1656 | 0.1656 | 0.95% | |
019729 | 1.074 | 1.074 | 0.89% | |
019830 | 1.1132 | 1.1132 | 0.89% | |
018722 | 1.295 | 1.295 | 0.83% | |
018729 | 1.1511 | 1.1511 | 1.18% | |
562530 | 1.1591 | 1.1591 | 1.18% | |
562560 | 1.2725 | 1.2725 | 1.18% | |
021367 | 1.171 | 1.171 | 1.18% | |
021482 | 1.0792 | 1.0792 | 1.18% | |
015950 | 1.137 | 1.137 | 0.89% | |
018919 | 0.9709 | 0.9709 | 0.89% | |
019043 | 1.0196 | 1.0656 | 0.00% | |
020336 | 1.3073 | 1.3073 | 1.18% | |
017986 | 0.9783 | 0.9783 | 1.18% | |
018334 | 0.9632 | 0.9632 | 1.18% | |
018335 | 0.9575 | 0.9575 | 1.18% | |
018370 | 1.0337 | 1.0337 | 1.18% | |
159845 | 2.4874 | 1.0311 | 1.18% | |
159892 | 0.6683 | 0.6683 | 0.95% | |
022873 | 0.9824 | 0.9824 | 1.18% | |
023715 | 1.19 | 1.19 | 1.18% | |
020754 | 1.114 | 1.114 | 1.18% | |
020872 | 1.0709 | 1.0709 | 1.18% | |
021072 | 1.1169 | 1.1169 | 1.18% | |
515010 | 1.1973 | 1.1973 | 1.18% | |
515030 | 1.2161 | 1.2161 | 1.18% | |
515170 | 0.5909 | 0.5909 | 1.18% | |
002838 | 0.9294 | 1.2126 | 0.89% | |
002872 | 1.669 | 1.669 | 1.18% | |
002891 | 1.266 | 1.266 | 0.95% | |
006196 | 1.3481 | 1.3481 | 1.18% | |
006197 | 1.322 | 1.322 | 1.18% | |
006395 | 1.435 | 1.435 | 1.18% | |
005364 | 1.0411 | 1.2326 | 0.00% | |
005407 | 1.0424 | 1.296 | 0.00% | |
004640 | 1.6056 | 1.6056 | 1.18% | |
000014 | 1.8243 | 1.8243 | 0.00% | |
000051 | 1.432 | 1.432 | 1.18% | |
000061 | 1.215 | 1.215 | 0.89% | |
510660 | 2.2796 | 2.2796 | 1.18% | |
008308 | 1.2277 | 1.2277 | 0.89% | |
160326 | 0.6708 | 0.6708 | 0.83% | |
005886 | 1.1559 | 1.2561 | 0.00% | |
007938 | 1.6813 | 1.6813 | -0.75% | |
007939 | 1.412 | 1.412 | 0.89% | |
007995 | 1.8556 | 1.8556 | 1.18% | |
006909 | 1.3371 | 1.3371 | 1.18% | |
007166 | 1.0713 | 1.1897 | 0.00% | |
008856 | 1.2347 | 1.2347 | 0.89% | |
008858 | 1.2615 | 1.2615 | 0.00% | |
008916 | 1.217 | 1.217 | 1.18% | |
004980 | 1.1307 | 1.1715 | 0.00% | |
004062 | 1.0427 | 1.2337 | 0.00% | |
004063 | 1.1305 | 1.3598 | 0.00% | |
010016 | 0.923 | 0.923 | 0.89% | |
010020 | 0.7696 | 0.7696 | 0.89% | |
001015 | 1.855 | 1.855 | 1.18% | |
001063 | 1.4061 | 1.6625 | 0.95% | |
005128 | 1.4734 | 1.4734 | 0.89% | |
005141 | 1.3098 | 1.4238 | 0.89% | |
002001 | 1.23 | 4.829 | 0.89% | |
009837 | 1.3003 | 1.3003 | 0.89% | |
001927 | 2.085 | 2.085 | 0.89% | |
002604 | 1.139 | 1.139 | 0.89% | |
012121 | 1.0244 | 1.0244 | 0.89% | |
012768 | 1.2031 | 1.2031 | 1.18% | |
012924 | 0.1755 | 0.1755 | 0.95% | |
012982 | 0.8181 | 0.8181 | 0.89% | |
011612 | 0.7953 | 0.7953 | 1.18% | |
011624 | 1.0545 | 1.0545 | 0.00% | |
008087 | 1.0265 | 1.0265 | 1.18% | |
011263 | 1.1095 | 1.1508 | 0.00% | |
011282 | 0.5784 | 0.5784 | 0.89% | |
011283 | 0.5659 | 0.5659 | 0.89% | |
516650 | 1.0315 | 1.0315 | 1.18% | |
012628 | 14.206 | 14.656 | 0.89% | |
012710 | 0.6136 | 0.6136 | 0.89% | |
012719 | 0.9164 | 0.9164 | 0.89% | |
011913 | 1.0247 | 1.0247 | 0.89% | |
011931 | 0.8544 | 0.8544 | 0.89% | |
159368 | 0.8951 | 0.8951 | 1.18% | |
159573 | 1.1661 | 1.1661 | 1.18% | |
159620 | 0.9486 | 0.9486 | 1.18% | |
159663 | 1.1034 | 1.1034 | 1.18% | |
014481 | 1.022 | 1.0342 | 0.00% | |
016355 | 0.6438 | 0.6438 | 1.18% | |
016441 | 1.0493 | 1.0493 | 1.18% | |
016708 | 1.0165 | 1.0165 | 1.18% | |
016904 | 1.0142 | 1.0142 | 0.00% | |
017558 | 1.0747 | 1.0747 | 1.18% | |
017598 | 0.8405 | 0.8405 | 0.89% | |
014079 | 0.785 | 0.785 | 0.83% | |
013566 | 1.418 | 1.418 | 0.89% | |
013108 | 0.9363 | 0.9363 | 0.89% | |
018732 | 1.0838 | 1.0838 | 0.83% | |
018734 | 1.0254 | 1.0254 | 0.83% | |
018735 | 1.0206 | 1.0206 | 0.83% | |
562600 | 0.8371 | 0.8371 | 1.18% | |
588170 | 0.969 | 0.969 | 1.18% | |
021250 | 0.8907 | 0.8907 | 1.18% | |
015697 | 1.0738 | 1.0738 | 0.89% | |
018917 | 1.1338 | 1.1338 | 0.89% | |
019044 | 1.0282 | 1.057 | 0.00% | |
018066 | 0.196 | 0.196 | 0.95% | |
018177 | 1.085 | 1.085 | 1.18% | |
022431 | 0.9515 | 0.9515 | 1.18% | |
023763 | 0.9204 | 0.9204 | 0.95% | |
023765 | 1.0267 | 1.0267 | 1.18% | |
023766 | 1.1587 | 1.1587 | 1.18% | |
024239 | 1.7606 | 1.7606 | 0.95% | |
020868 | 1.0963 | 1.0963 | 1.18% | |
021074 | 1.0884 | 1.0884 | 1.18% | |
021534 | 1.0166 | 1.0166 | 1.18% | |
021580 | 0.8541 | 0.8541 | 1.18% | |
002411 | 1.167 | 1.576 | 0.89% | |
002460 | 1.3215 | 1.6095 | 0.00% | |
004720 | 1.356 | 1.378 | 0.89% | |
000041 | 1.1905 | 1.1905 | 0.95% | |
003567 | 3.2356 | 3.2356 | 0.89% | |
511100 | 108.6695 | 1.0867 | 0.00% | |
512500 | 3.1443 | 0.6883 | 1.18% | |
513300 | 1.9196 | 1.9196 | 0.95% | |
008299 | 1.5785 | 1.5785 | 1.18% | |
288002 | 5.971 | 7.371 | 0.89% | |
159957 | 1.3126 | 1.3126 | 1.18% | |
159966 | 0.4529 | 1.3933 | 1.18% | |
007472 | 1.2898 | 1.2898 | 1.18% | |
007506 | 1.4055 | 1.4055 | 1.18% | |
005888 | 2.118 | 2.118 | 0.89% | |
006910 | 1.3133 | 1.3133 | 1.18% | |
007207 | 0.8897 | 1.1481 | 0.89% | |
008857 | 1.2649 | 1.2649 | 0.00% | |
009011 | 0.9312 | 0.9312 | 0.89% | |
004921 | 1.0415 | 1.3254 | 0.00% | |
004922 | 1.0466 | 1.216 | 0.00% | |
004924 | 1.0279 | 1.1504 | 0.00% | |
010015 | 1.0568 | 1.0568 | 0.00% | |
010180 | 0.6206 | 0.6206 | 0.89% | |
000948 | 1.3661 | 1.3661 | 1.18% | |
001031 | 1.4873 | 1.6473 | 0.00% | |
001045 | 1.3316 | 1.3316 | 0.00% | |
001061 | 1.4753 | 1.74 | 0.95% | |
010519 | 0.7941 | 0.7941 | 0.89% | |
010680 | 0.724 | 0.724 | 1.18% | |
010970 | 0.7245 | 0.7245 | 0.89% | |
010972 | 1.0074 | 1.0074 | 0.89% | |
010977 | 0.6418 | 0.6418 | 0.89% | |
009922 | 1.1214 | 1.1708 | 0.00% | |
009923 | 1.0885 | 1.1373 | 0.00% | |
006777 | 1.0905 | 1.1235 | 0.00% | |
011262 | 1.0621 | 1.1491 | 0.00% | |
515760 | 1.2751 | 1.2751 | 1.18% | |
516320 | 0.709 | 0.709 | 1.18% | |
012429 | 0.8627 | 0.8627 | 0.89% | |
008585 | 0.8666 | 0.8666 | 1.18% | |
008701 | 1.6952 | 1.6952 | -0.75% | |
014283 | 2.2536 | 2.2536 | 0.89% | |
014410 | 1.0402 | 1.0402 | 0.89% | |
016905 | 1.0113 | 1.0113 | 0.00% | |
016237 | 1.0247 | 1.0247 | 0.89% | |
017575 | 1.0579 | 1.0579 | 0.89% | |
017601 | 0.9308 | 0.9308 | 0.89% | |
017603 | 1.1038 | 1.1038 | 0.89% | |
017604 | 0.7886 | 0.7886 | 0.83% | |
017766 | 2.65 | 2.65 | 0.89% | |
015060 | 1.575 | 1.575 | 1.18% | |
015209 | 1.1431 | 1.1431 | 0.00% | |
013962 | 0.6179 | 0.6179 | 0.89% | |
013970 | 1.064 | 1.064 | 0.89% | |
013458 | 1.0667 | 1.1038 | 0.00% | |
013460 | 1.1058 | 1.1058 | 0.00% | |
013545 | 1.1131 | 1.1131 | 0.00% | |
013102 | 1.0887 | 1.0887 | 0.89% | |
013171 | 0.762 | 0.762 | 0.95% | |
013234 | 1.0324 | 1.0324 | 1.18% | |
013360 | 1.6469 | 1.7062 | 0.89% | |
159201 | 0.9925 | 0.9925 | 1.18% | |
019829 | 1.124 | 1.124 | 0.89% | |
019831 | 1.1894 | 1.1894 | 1.18% | |
019913 | 1.2395 | 1.2395 | 0.89% | |
018731 | 1.47 | 1.47 | 0.89% | |
588000 | 1.035 | 0.7188 | 1.18% | |
589010 | 1.0123 | 1.0123 | 1.18% | |
022386 | 1.0691 | 1.0691 | 1.18% | |
021204 | 1.0849 | 1.0849 | 0.89% | |
021471 | 1.0129 | 1.0129 | 1.18% | |
020356 | 1.2922 | 1.2922 | 1.18% | |
017856 | 0.8487 | 0.8487 | 1.18% | |
017862 | 0.9678 | 0.9678 | 1.18% | |
017863 | 0.9612 | 0.9612 | 1.18% | |
017985 | 0.9868 | 0.9868 | 1.18% | |
018065 | 1.4001 | 1.4001 | 0.95% | |
018179 | 1.1643 | 1.1643 | 0.00% | |
159726 | 1.1877 | 1.1877 | 1.18% | |
022979 | 0.9531 | 0.9531 | 1.18% | |
023764 | 0.7535 | 0.7535 | 0.95% | |
023917 | 1.0173 | 1.0173 | 1.18% | |
021073 | 1.1131 | 1.1131 | 1.18% | |
021571 | 1.0848 | 1.0848 | 1.18% | |
021657 | 1.1656 | 1.1656 | 0.00% | |
513660 | 2.8938 | 1.5024 | 1.18% | |
513810 | 1.468 | 1.468 | 0.95% | |
002833 | 2.4059 | 2.6679 | 0.89% | |
002877 | 1.057 | 1.4265 | 0.95% | |
002880 | 1.0513 | 1.3786 | 0.95% | |
002892 | 0.1761 | 0.1761 | 0.95% | |
006382 | 0.6673 | 0.6673 | 1.18% | |
005450 | 1.2958 | 1.2958 | 0.89% | |
005698 | 1.763 | 1.763 | 0.95% | |
004547 | 1.0562 | 1.3239 | 0.00% | |
004639 | 1.0951 | 1.1791 | 0.00% | |
000121 | 2.417 | 2.417 | 0.89% | |
512050 | 0.9372 | 0.9372 | 1.18% | |
512950 | 1.297 | 1.297 | 1.18% | |
513230 | 1.0572 | 1.0572 | 1.18% | |
513330 | 0.4838 | 0.4838 | 0.95% | |
008349 | 1.0025 | 1.1893 | 0.00% | |
501050 | 1.478 | 1.478 | 1.18% | |
159967 | 0.4148 | 1.5092 | 1.18% | |
159985 | 1.9155 | 1.9155 | -0.75% | |
160323 | 1.649 | 1.7093 | 0.89% | |
160325 | 0.8214 | 0.8214 | 0.89% | |
007349 | 1.1979 | 1.1979 | 0.89% | |
007350 | 1.1556 | 1.1556 | 0.89% | |
007473 | 1.2596 | 1.2596 | 1.18% | |
007475 | 1.3972 | 1.3972 | 1.18% | |
007667 | 1.3066 | 1.3066 | 0.00% | |
009698 | 1.0778 | 1.0778 | 0.89% | |
007994 | 1.8942 | 1.8942 | 1.18% | |
007187 | 1.0949 | 1.1807 | 0.00% | |
010017 | 0.9013 | 0.9013 | 0.89% | |
000975 | 1.2495 | 1.4153 | 1.18% | |
001052 | 0.685 | 0.685 | 1.18% | |
005140 | 1.3376 | 1.4548 | 0.89% | |
005214 | 1.3041 | 1.3041 | 0.00% | |
010980 | 0.8524 | 0.8524 | 0.00% | |
012100 | 1.1085 | 1.1085 | 0.00% | |
012208 | 0.7582 | 0.7582 | 0.95% | |
012885 | 0.416 | 0.416 | 1.18% | |
012887 | 1.3187 | 1.3187 | 0.00% | |
011613 | 0.7869 | 0.7869 | 1.18% | |
014923 | 0.8335 | 0.8335 | 0.89% | |
011278 | 0.5228 | 0.5228 | 0.89% | |
516260 | 0.827 | 0.827 | 1.18% | |
516850 | 0.6528 | 0.6528 | 1.18% | |
012428 | 0.8868 | 0.8868 | 0.89% | |
159510 | 1.1138 | 1.1138 | 1.18% | |
159562 | 1.5324 | 1.5324 | 1.18% | |
014531 | 0.8277 | 0.8277 | 1.18% | |
016078 | 0.7263 | 0.7263 | 1.18% | |
017574 | 1.15 | 1.15 | 1.18% | |
017683 | 0.8901 | 0.8901 | 0.83% | |
017719 | 1.1487 | 1.1487 | 0.89% | |
017721 | 1.0019 | 1.0019 | 0.89% | |
013923 | 0.8663 | 0.8663 | 1.18% | |
013395 | 0.846 | 0.846 | 0.89% | |
159230 | 1.019 | 1.019 | 1.18% | |
019869 | 1.1039 | 1.1039 | 1.18% | |
562500 | 0.8447 | 0.8447 | 1.18% | |
562590 | 1.0611 | 1.0611 | 1.18% | |
021205 | 1.0817 | 1.0817 | 0.89% | |
020593 | 1.3291 | 1.3291 | 0.89% | |
020621 | 1.3396 | 1.3396 | 0.95% | |
020622 | 1.3332 | 1.3332 | 0.95% | |
015913 | 1.137 | 1.137 | 0.00% | |
018918 | 0.9811 | 0.9811 | 0.89% | |
020292 | 1.1537 | 1.1537 | 1.18% | |
020423 | 1.5572 | 1.5572 | 1.18% | |
017833 | 1.2203 | 1.2203 | 1.18% | |
017912 | 1.0431 | 1.0431 | 0.89% | |
018064 | 1.4088 | 1.4088 | 0.95% | |
018292 | 1.0519 | 1.0519 | 1.18% | |
018301 | 1.131 | 1.131 | 0.83% | |
018344 | 1.0315 | 1.0315 | 1.18% | |
018345 | 1.0255 | 1.0255 | 1.18% | |
159850 | 0.8697 | 0.8697 | 0.95% | |
159869 | 1.1239 | 1.1239 | 1.18% | |
159888 | 1.0743 | 1.0743 | 1.18% | |
159902 | 3.3233 | 3.4433 | 1.18% | |
022869 | 0.9832 | 0.9832 | 1.18% | |
023918 | 1.0171 | 1.0171 | 1.18% | |
020837 | 1.232 | 1.232 | 1.18% | |
020870 | 1.0721 | 1.0721 | 1.18% | |
023620 | 1.0365 | 1.0365 | 1.18% | |
515020 | 1.6943 | 1.6943 | 1.18% | |
002980 | 2.318 | 2.318 | 1.18% | |
006249 | 1.2037 | 1.4604 | 1.18% | |
006448 | 1.6036 | 1.6036 | 0.95% | |
004637 | 1.0455 | 1.25 | 0.00% | |
004721 | 1.3271 | 1.3481 | 0.89% | |
000031 | 1.914 | 1.914 | 0.89% | |
510050 | 2.7542 | 4.1093 | 1.18% | |
513180 | 0.7192 | 0.7192 | 0.95% | |
513190 | 1.5221 | 1.5221 | 1.18% | |
288102 | 1.1003 | 2.098 | 0.00% | |
160322 | 1.0656 | 1.1156 | 1.18% | |
007474 | 1.4305 | 1.4305 | 1.18% | |
007505 | 1.4308 | 1.4308 | 1.18% | |
007592 | 1.5546 | 1.5546 | 0.89% | |
005826 | 1.5903 | 1.5903 | 1.18% | |
005889 | 2.0487 | 2.0487 | 0.89% | |
009686 | 1.5865 | 1.5865 | 0.89% | |
007283 | 1.1334 | 1.1869 | 0.00% | |
008947 | 0.8456 | 0.8456 | 0.00% | |
004979 | 1.1232 | 1.2277 | 0.00% | |
004049 | 0.8282 | 0.8782 | 0.89% | |
010306 | 0.6842 | 0.6842 | 0.89% | |
000946 | 1.674 | 1.674 | 0.89% | |
001051 | 0.9684 | 1.0242 | 1.18% | |
010681 | 0.702 | 0.702 | 1.18% | |
010693 | 0.6078 | 0.6078 | 0.89% | |
005178 | 1.3785 | 1.4366 | 0.89% | |
005213 | 1.3091 | 1.3091 | 0.00% | |
010979 | 0.8672 | 0.8672 | 0.00% | |
001928 | 1.99 | 1.99 | 0.89% | |
006776 | 1.1223 | 1.1873 | 0.00% | |
012170 | 1.0208 | 1.0208 | 0.89% | |
012981 | 0.8363 | 0.8363 | 0.89% | |
013013 | 0.5195 | 0.5195 | 1.18% | |
013071 | 1.0832 | 1.1293 | 0.00% | |
011279 | 0.5073 | 0.5073 | 0.89% | |
516500 | 0.6016 | 0.6016 | 1.18% | |
011914 | 1.0098 | 1.0098 | 0.89% | |
159601 | 0.8227 | 0.8227 | 1.18% | |
014187 | 0.8681 | 0.8681 | 1.18% | |
014188 | 0.8474 | 0.8474 | 1.18% | |
014518 | 1.0934 | 1.0934 | 0.00% | |
014530 | 0.8362 | 0.8362 | 1.18% | |
016500 | 1.2488 | 1.2488 | 0.89% | |
016970 | 0.9961 | 0.9961 | 0.95% | |
016251 | 0.9062 | 0.9062 | 0.89% | |
016252 | 0.9905 | 0.9905 | 0.89% | |
016253 | 0.9771 | 0.9771 | 0.89% | |
017525 | 1.3505 | 1.3505 | 1.18% | |
017576 | 1.05 | 1.05 | 0.89% | |
017599 | 0.8291 | 0.8291 | 0.89% | |
017684 | 0.8846 | 0.8846 | 0.83% | |
017698 | 0.6532 | 0.6532 | 0.89% | |
015147 | 0.6988 | 0.6988 | 0.89% | |
015229 | 0.6735 | 0.6735 | 0.89% | |
014126 | 0.9602 | 0.9602 | 1.18% | |
015644 | 1.0608 | 1.0608 | 0.89% | |
013459 | 1.1134 | 1.1134 | 0.00% | |
013402 | 0.9303 | 0.9303 | 0.95% | |
019404 | 1.1162 | 1.1162 | 0.83% | |
019471 | 1.086 | 1.086 | 0.89% | |
019832 | 1.1875 | 1.1875 | 1.18% | |
019915 | 1.2506 | 1.2506 | 0.89% | |
018721 | 1.2975 | 1.2975 | 0.83% | |
562510 | 0.6845 | 0.6845 | 1.18% | |
562580 | 1.1855 | 1.1855 | 1.18% | |
562660 | 1.3138 | 1.3138 | 1.18% | |
588130 | 1.0438 | 1.0438 | 1.18% | |
588800 | 0.934 | 0.934 | 1.18% | |
021366 | 1.1456 | 1.1456 | 1.18% | |
021483 | 1.0773 | 1.0773 | 1.18% | |
015698 | 1.0591 | 1.0591 | 0.89% | |
015717 | 1.1396 | 1.1396 | 0.00% | |
019002 | 1.0659 | 1.0659 | 1.18% | |
018300 | 1.1355 | 1.1355 | 0.83% | |
159731 | 0.6566 | 0.6566 | 1.18% | |
022858 | 1.068 | 1.068 | 1.18% | |
022939 | 0.6182 | 0.6182 | 1.18% | |
022954 | 1.86 | 1.86 | 1.18% | |
023277 | 1.0051 | 1.0051 | 0.00% | |
023720 | 1.0076 | 1.0076 | 1.18% | |
023782 | 1.3977 | 1.3977 | 1.18% | |
021142 | 1.298 | 1.298 | 1.18% | |
515060 | 0.6396 | 0.6396 | 1.18% | |
002871 | 1.6917 | 1.6917 | 1.18% | |
006445 | 1.6479 | 1.6479 | 0.95% | |
005534 | 1.2618 | 1.2618 | 0.95% | |
002264 | 1.682 | 1.682 | 0.89% | |
004672 | 1.1039 | 1.246 | 0.00% | |
000048 | 1.8071 | 2.0988 | 0.00% | |
000075 | 0.2018 | 0.2018 | 0.95% | |
510630 | 0.968 | 3.872 | 1.18% | |
511200 | 100.5897 | 1.0059 | 0.00% | |
512770 | 1.2924 | 1.2924 | 1.18% | |
160314 | 1.1 | 6.439 | 0.89% | |
007576 | 1.0411 | 1.2206 | 0.00% | |
007666 | 1.3363 | 1.3363 | 0.00% | |
007937 | 1.7087 | 1.7087 | -0.75% | |
009010 | 0.7923 | 0.7923 | 0.89% | |
004923 | 1.0158 | 1.2617 | 0.00% | |
004051 | 0.8793 | 0.8793 | 0.89% | |
004053 | 1.1346 | 1.2805 | 0.00% | |
010106 | 0.8508 | 0.8508 | 0.89% | |
010192 | 1.0612 | 1.1758 | 0.00% | |
010305 | 0.7067 | 0.7067 | 0.89% | |
010334 | 0.5334 | 0.5334 | 0.89% | |
003301 | 1.0827 | 1.3362 | 0.00% | |
000945 | 1.763 | 1.763 | 0.89% | |
001001 | 1.4013 | 2.3363 | 0.00% | |
001057 | 1.0862 | 1.0862 | 0.00% | |
010692 | 0.6257 | 0.6257 | 0.89% | |
010971 | 1.0116 | 1.0116 | 0.89% | |
010978 | 0.6241 | 0.6241 | 0.89% | |
012209 | 0.7372 | 0.7372 | 0.95% | |
012884 | 1.0421 | 1.0421 | 1.18% | |
013070 | 1.0627 | 1.1287 | 0.00% | |
011743 | 1.0409 | 1.0409 | 0.89% | |
008089 | 0.622 | 0.622 | 1.18% | |
008213 | 1.115 | 1.115 | 0.89% | |
516190 | 0.9924 | 0.9924 | 1.18% | |
516710 | 0.4668 | 0.4668 | 1.18% | |
012421 | 0.764 | 0.764 | 0.89% | |
012447 | 0.7991 | 0.7991 | 0.89% | |
012448 | 0.7808 | 0.7808 | 0.89% | |
011930 | 0.8772 | 0.8772 | 0.89% | |
159323 | 1.2396 | 1.2396 | 1.18% | |
159655 | 1.5427 | 1.5427 | 0.95% | |
016076 | 0.932 | 0.932 | 0.89% | |
016077 | 0.7324 | 0.7324 | 1.18% | |
017572 | 0.5527 | 0.5527 | 1.18% | |
017602 | 1.1116 | 1.1116 | 0.89% | |
017697 | 0.6622 | 0.6622 | 0.89% | |
017722 | 0.9882 | 0.9882 | 0.89% | |
015067 | 1.4542 | 1.4542 | 0.89% | |
014125 | 0.9736 | 0.9736 | 1.18% | |
015504 | 1.1991 | 1.1991 | 0.89% | |
015518 | 0.2204 | 0.2204 | 0.95% | |
013389 | 0.6491 | 0.6491 | 0.89% | |
013396 | 0.8272 | 0.8272 | 0.89% | |
159227 | 1.0073 | 1.0073 | 1.18% | |
159301 | 0.9277 | 0.9277 | 1.18% | |
019730 | 1.0659 | 1.0659 | 0.89% | |
019891 | 1.1647 | 1.1647 | 1.18% | |
019892 | 1.1594 | 1.1594 | 1.18% | |
018728 | 1.1599 | 1.1599 | 1.18% | |
562570 | 1.2415 | 1.2415 | 1.18% | |
021200 | 1.0191 | 1.0191 | 1.18% | |
021414 | 1.1108 | 1.1108 | 0.00% | |
020566 | 1.0103 | 1.0253 | 0.00% | |
015701 | 1.0366 | 1.0951 | 0.00% | |
015716 | 1.1459 | 1.1459 | 0.00% | |
018916 | 1.1456 | 1.1456 | 0.89% | |
020291 | 1.1568 | 1.1568 | 1.18% | |
020357 | 1.287 | 1.287 | 1.18% | |
020422 | 1.5636 | 1.5636 | 1.18% | |
017913 | 1.0355 | 1.0355 | 0.89% | |
018178 | 1.077 | 1.077 | 1.18% | |
018293 | 1.0435 | 1.0435 | 1.18% |
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 | 2,080,930.66 | 87.96 |
3 | 现金 | 532,452.70 | 22.51 |
4 | 其他资产 | 6,534.37 | 00.28 |
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 | 112489383 | 24长沙银行CD253 | 1,000.00(万张) | 99,787.83(万元) | 4.22(%) |
2 | 112504007 | 25中国银行CD007 | 1,000.00(万张) | 99,555.08(万元) | 4.21(%) |
3 | 112503101 | 25农业银行CD101 | 950.00(万张) | 94,577.95(万元) | 4.00(%) |
4 | 259918 | 25贴现国债18 | 890.00(万张) | 88,692.50(万元) | 3.75(%) |
5 | 112404073 | 24中国银行CD073 | 800.00(万张) | 79,709.05(万元) | 3.37(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
不限 | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
1.424% | 1.564% | 1.820% | 0.000% | 1.918% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.12% | 0.35% | 0.72% | 0.58% | 1.56% | 5.56% | 0.0% | 7.92% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | -233.35 | -108.94 | 0.00 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 0.00 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:2025年05月31日
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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